Castleark Management’s Neogen NEOG Stock Holding History

Castleark 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
2024 Q4	–	Sell	-143,960	Closed	-$2.42M	–	317
2024 Q3	$2.42M	Sell	143,960 -92,370	-39%	-$1.52M	0.1%	165
2024 Q2	$3.69M	Buy	+236,330	New	+$3.29M	0.15%	141

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Castleark Management's NEOG Position: Q4 2024 in Review

Castleark Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 143,960 shares — an estimated $2.42M sold.

Castleark Management first reported a position in NEOG in Q2 2024 and held it in 2 quarters. The position peaked at $3.69M in Q2 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Castleark Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Castleark Management sold 143,960 Neogen shares in Q4 2024, an estimated $2.42M.
Castleark Management first reported a position in Neogen in Q2 2024 and held it in 2 quarters.
Castleark Management's Neogen position peaked at $3.69M in Q2 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.