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Caption Management’s Neogen NEOG Stock Holding History

Caption 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
2022
Q4 		– Sell
-90,523
Closed -$1.27M – 1576
2022
Q3 		$1.27M Buy
+90,523
New +$1.82M 0.02% 787
2019
Q3 		– Sell
-24,000
Closed -$746K – 834
2019
Q2 		$746K Buy
+24,000
New +$707K 0.04% 420

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Caption Management's NEOG Position: Q4 2022 in Review

Caption Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 90,523 shares — an estimated $1.27M sold.

Caption Management first reported a position in NEOG in Q2 2019 and held it in 2 quarters. The position peaked at $1.27M in Q3 2022. 369 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

  • Caption Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 90,523 Neogen shares in Q4 2022, an estimated $1.27M.
  • Caption Management first reported a position in Neogen in Q2 2019 and held it in 2 quarters.
  • Caption Management's Neogen position peaked at $1.27M in Q3 2022.
  • 369 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.