Altshuler Shaham’s NeoGenomics NEO Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-380	Closed	-$7K	–	580
2019 Q3	$7K	Sell	380 -72	-16%	-$1.69K	﹤0.01%	336
2019 Q2	$10K	Buy	452 +32	+8%	+$702	﹤0.01%	298
2019 Q1	$9K	Buy	+420	New	+$7.3K	﹤0.01%	249

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

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIP

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

Altshuler Shaham's NEO Position: Q4 2019 in Review

Altshuler Shaham sold out of NeoGenomics (NEO) in Q4 2019, closing a stake of 380 shares — an estimated $7K sold.

Altshuler Shaham first reported a position in NEO in Q1 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 261 funds tracked by Wall St. Rank hold NEO as of Q4 2019.

Altshuler Shaham reported no remaining NeoGenomics position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 380 NeoGenomics shares in Q4 2019, an estimated $7K.
Altshuler Shaham first reported a position in NeoGenomics in Q1 2019 and held it in 3 quarters.
Altshuler Shaham's NeoGenomics position peaked at $10K in Q2 2019.
261 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.