Catawba River Capital’s Neogen NEOG Stock Holding History

Catawba River Capital’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
2023 Q4	–	Sell	-267,616	Closed	-$4.96M	–	20
2023 Q3	$4.96M	Buy	+267,616	New	+$5.83M	3.82%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Catawba River Capital's NEOG Position: Q4 2023 in Review

Catawba River Capital sold out of Neogen (NEOG) in Q4 2023, closing a stake of 267,616 shares — an estimated $4.96M sold.

Catawba River Capital first reported a position in NEOG in Q3 2023 and held it in 1 quarter. The position peaked at $4.96M in Q3 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Catawba River Capital reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Catawba River Capital sold 267,616 Neogen shares in Q4 2023, an estimated $4.96M.
Catawba River Capital first reported a position in Neogen in Q3 2023 and held it in 1 quarter.
Catawba River Capital's Neogen position peaked at $4.96M in Q3 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Catawba River Capital's 13F filing for Q4 2023, filed 14 Feb 2024.