Caldwell Sutter Capital’s Neogen NEOG Stock Holding History

Caldwell Sutter Capital’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	-6,030	Closed	-$131K	–	893
2023 Q2	$131K	Hold	6,030	–	–	0.07%	225
2023 Q1	$112K	Sell	6,030 -35,218	-85%	-$662K	0.08%	178
2022 Q4	$628K	Buy	+41,248	New	+$587K	0.55%	53

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

Caldwell Sutter Capital's NEOG Position: Q3 2023 in Review

Caldwell Sutter Capital sold out of Neogen (NEOG) in Q3 2023, closing a stake of 6,030 shares — an estimated $131K sold.

Caldwell Sutter Capital first reported a position in NEOG in Q4 2022 and held it in 3 quarters. The position peaked at $628K in Q4 2022. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Caldwell Sutter Capital reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 6,030 Neogen shares in Q3 2023, an estimated $131K.
Caldwell Sutter Capital first reported a position in Neogen in Q4 2022 and held it in 3 quarters.
Caldwell Sutter Capital's Neogen position peaked at $628K in Q4 2022.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Caldwell Sutter Capital's 13F filing for Q3 2023, filed 25 Oct 2023.