Boulder Hill Capital Management’s Neogen NEOG Stock Holding History

Boulder Hill 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
2023 Q3	–	Sell	-22,300	Closed	-$485K	–	134
2023 Q2	$485K	Buy	+22,300	New	+$403K	0.93%	19

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boulder Hill Capital Management's NEOG Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of Neogen (NEOG) in Q3 2023, closing a stake of 22,300 shares — an estimated $485K sold.

Boulder Hill Capital Management first reported a position in NEOG in Q2 2023 and held it in 1 quarter. The position peaked at $485K in Q2 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Boulder Hill Capital Management reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 22,300 Neogen shares in Q3 2023, an estimated $485K.
Boulder Hill Capital Management first reported a position in Neogen in Q2 2023 and held it in 1 quarter.
Boulder Hill Capital Management's Neogen position peaked at $485K in Q2 2023.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.