Cadence Capital Management’s NeoGenomics NEO Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-132,414	Closed	-$2.71M	–	449
2019 Q1	$2.71M	Sell	132,414 -74,900	-36%	-$1.3M	0.24%	112
2018 Q4	$2.61M	Buy	207,314 +80,023	+63%	+$1.19M	0.26%	102
2018 Q3	$1.95M	Sell	127,291 -39,999	-24%	-$553K	0.11%	271
2018 Q2	$2.19M	Sell	167,290 -8,584	-5%	-$94.5K	0.13%	207
2018 Q1	$1.44M	Buy	175,874 +5,507	+3%	+$44.6K	0.09%	310
2017 Q4	$1.51M	Buy	170,367 +12,265	+8%	+$113K	0.1%	283
2017 Q3	$1.76M	Buy	158,102 +7,683	+5%	+$74.8K	0.11%	219
2017 Q2	$1.35M	Buy	150,419 +8,241	+6%	+$65.4K	0.09%	277
2017 Q1	$1.12M	Buy	142,178 +6,015	+4%	+$49K	0.08%	313
2016 Q4	$1.17M	Buy	136,163 +3,498	+3%	+$30K	0.08%	312
2016 Q3	$1.09M	Buy	132,665 +43,970	+50%	+$369K	0.08%	289
2016 Q2	$713K	Sell	88,695 -31,520	-26%	-$253K	0.05%	379
2016 Q1	$810K	Buy	+120,215	New	+$791K	0.06%	354
2014 Q4	–	Sell	-156,050	Closed	-$813K	–	635
2014 Q3	$813K	Buy	+156,050	New	+$802K	0.04%	439

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

CTA

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

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

GIP

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

Cadence Capital Management's NEO Position: Q2 2019 in Review

Cadence Capital Management sold out of NeoGenomics (NEO) in Q2 2019, closing a stake of 132,414 shares — an estimated $2.71M sold.

Cadence Capital Management first reported a position in NEO in Q3 2014 and held it in 14 quarters. The position peaked at $2.71M in Q1 2019. 253 funds tracked by Wall St. Rank hold NEO as of Q2 2019.

Cadence Capital Management reported no remaining NeoGenomics position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 132,414 NeoGenomics shares in Q2 2019, an estimated $2.71M.
Cadence Capital Management first reported a position in NeoGenomics in Q3 2014 and held it in 14 quarters.
Cadence Capital Management's NeoGenomics position peaked at $2.71M in Q1 2019.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.