Caption Management’s Neonode NEON Stock Holding History

Caption Management’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$80.8K	–	1436
2023 Q2	$80.8K	Hold	10,000	–	–	﹤0.01%	988
2023 Q1	$76.1K	Buy	+10,000	New	+$82.5K	﹤0.01%	980

Other funds holding NEON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's NEON Position: Q3 2023 in Review

Caption Management sold out of Neonode (NEON) in Q3 2023, closing a stake of 10,000 shares — an estimated $80.8K sold.

Caption Management first reported a position in NEON in Q1 2023 and held it in 2 quarters. The position peaked at $80.8K in Q2 2023. 20 funds tracked by Wall St. Rank hold NEON as of Q3 2023.

Caption Management reported no remaining Neonode position as of Q3 2023 after selling out during the quarter.
Caption Management sold 10,000 Neonode shares in Q3 2023, an estimated $80.8K.
Caption Management first reported a position in Neonode in Q1 2023 and held it in 2 quarters.
Caption Management's Neonode position peaked at $80.8K in Q2 2023.
20 funds tracked by Wall St. Rank held Neonode as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.