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Castleark Management’s NeoGenomics NEO Stock Holding History

Castleark 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
2023
Q3 		– Sell
-262,507
Closed -$4.22M – 306
2023
Q2 		$4.22M Buy
262,507
+29,140
+12% +$480K 0.19% 127
2023
Q1 		$4.06M Buy
+233,367
New +$3.32M 0.2% 116
2021
Q1 		– Sell
-126,241
Closed -$6.8M – 357
2020
Q4 		$6.8M Sell
126,241
-120,356
-49% -$5.44M 0.25% 110
2020
Q3 		$9.1M Sell
246,597
-82,849
-25% -$3.08M 0.36% 77
2020
Q2 		$10.2M Sell
329,446
-26,274
-7% -$728K 0.44% 48
2020
Q1 		$9.82M Sell
355,720
-10,906
-3% -$327K 0.58% 47
2019
Q4 		$10.7M Sell
366,626
-135,875
-27% -$3.24M 0.43% 61
2019
Q3 		$9.61M Sell
502,501
-74,620
-13% -$1.75M 0.39% 88
2019
Q2 		$12.7M Sell
577,121
-84,494
-13% -$1.85M 0.49% 54
2019
Q1 		$13.5M Sell
661,615
-12,619
-2% -$219K 0.51% 48
2018
Q4 		$8.5M Buy
674,234
+383,300
+132% +$5.71M 0.36% 81
2018
Q3 		$4.47M Buy
+290,934
New +$4.02M 0.13% 202
2017
Q1 		– Sell
-971,332
Closed -$8.32M – 400
2016
Q4 		$8.32M Buy
971,332
+78,550
+9% +$673K 0.27% 132
2016
Q3 		$7.34M Sell
892,782
-105,615
-11% -$886K 0.22% 143
2016
Q2 		$8.03M Buy
998,397
+70,650
+8% +$566K 0.26% 115
2016
Q1 		$6.25M Buy
927,747
+278,780
+43% +$1.83M 0.2% 137
2015
Q4 		$5.11M Buy
+648,967
New +$4.75M 0.15% 161
2013
Q4 		– Sell
-572,400
Closed -$2.98M – 361
2013
Q3 		$2.98M Buy
+572,400
New +$1.61M 0.08% 205

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's NEO Position: Q3 2023 in Review

Castleark Management sold out of NeoGenomics (NEO) in Q3 2023, closing a stake of 262,507 shares — an estimated $4.22M sold.

Castleark Management first reported a position in NEO in Q3 2013 and held it in 18 quarters. The position peaked at $13.5M in Q1 2019. 284 funds tracked by Wall St. Rank hold NEO as of Q3 2023.

  • Castleark Management reported no remaining NeoGenomics position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 262,507 NeoGenomics shares in Q3 2023, an estimated $4.22M.
  • Castleark Management first reported a position in NeoGenomics in Q3 2013 and held it in 18 quarters.
  • Castleark Management's NeoGenomics position peaked at $13.5M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.