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	-25,000	Closed	-$350K	–	1577
2022 Q3	$350K	Buy	+25,000	New	+$503K	﹤0.01%	1141

Other funds holding NEOG

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

Norges Bank Oslo, Norway $1T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) 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.