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 $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return