AlphaOne Investment Services’s NeoGenomics NEO Stock Holding History

AlphaOne Investment Services’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-45,039	Closed	-$988K	–	131
2019 Q2	$988K	Sell	45,039 -34,777	-44%	-$763K	0.77%	42
2019 Q1	$1.63M	Sell	79,816 -8,184	-9%	-$142K	0.98%	43
2018 Q4	$1.11M	Buy	+88,000	New	+$1.31M	0.46%	69
2013 Q3	–	Sell	-172,800	Closed	-$688K	–	183
2013 Q2	$688K	Buy	+172,800	New	+$659K	0.19%	119

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

AlphaOne Investment Services's NEO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of NeoGenomics (NEO) in Q3 2019, closing a stake of 45,039 shares — an estimated $988K sold.

AlphaOne Investment Services first reported a position in NEO in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2019. 253 funds tracked by Wall St. Rank hold NEO as of Q3 2019.

AlphaOne Investment Services reported no remaining NeoGenomics position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 45,039 NeoGenomics shares in Q3 2019, an estimated $988K.
AlphaOne Investment Services first reported a position in NeoGenomics in Q2 2013 and held it in 4 quarters.
AlphaOne Investment Services's NeoGenomics position peaked at $1.63M in Q1 2019.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.