AlphaCrest Capital Management’s Neogen NEOG Stock Holding History

AlphaCrest Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,184	Closed	-$1.33M	–	1331
2022 Q2	$1.33M	Buy	55,184 +2,488	+5%	+$66.8K	0.06%	528
2022 Q1	$1.63M	Buy	52,696 +47,004	+826%	+$1.69M	0.09%	325
2021 Q4	$258K	Sell	5,692 -42,853	-88%	-$1.83M	0.01%	1293
2021 Q3	$2.11M	Buy	48,545 +43,298	+825%	+$1.88M	0.11%	283
2021 Q2	$242K	Buy	+5,247	New	+$242K	0.01%	1165
2021 Q1	–	Sell	-22,272	Closed	-$883K	–	1261
2020 Q4	$883K	Buy	22,272 +4,956	+29%	+$184K	0.07%	360
2020 Q3	$677K	Buy	+17,316	New	+$663K	0.07%	427
2020 Q1	–	Sell	-24,676	Closed	-$805K	–	1190
2019 Q4	$805K	Sell	24,676 -5,724	-19%	-$188K	0.07%	476
2019 Q3	$1.03M	Buy	+30,400	New	+$1.05M	0.06%	554

Other funds holding NEOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AlphaCrest Capital Management's NEOG Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Neogen (NEOG) in Q3 2022, closing a stake of 55,184 shares — an estimated $1.33M sold.

AlphaCrest Capital Management first reported a position in NEOG in Q3 2019 and held it in 9 quarters. The position peaked at $2.11M in Q3 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

AlphaCrest Capital Management reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 55,184 Neogen shares in Q3 2022, an estimated $1.33M.
AlphaCrest Capital Management first reported a position in Neogen in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Neogen position peaked at $2.11M in Q3 2021.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.