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Cortina Asset Management’s NeoGenomics NEO Stock Holding History

Cortina Asset 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
2019
Q2 		$4.83M Sell
220,020
-84,277
-28% -$1.85M 0.3% 143
2019
Q1 		$6.23M Sell
304,297
-9,489
-3% -$165K 0.39% 108
2018
Q4 		$3.96M Sell
313,786
-227,992
-42% -$3.4M 0.24% 162
2018
Q3 		$8.32M Sell
541,778
-182,826
-25% -$2.53M 0.39% 85
2018
Q2 		$9.5M Sell
724,604
-13,252
-2% -$146K 0.45% 68
2018
Q1 		$6.02M Buy
737,856
+42,907
+6% +$348K 0.3% 132
2017
Q4 		$6.16M Sell
694,949
-360,263
-34% -$3.32M 0.27% 143
2017
Q3 		$11.7M Sell
1,055,212
-9,321
-0.9% -$90.7K 0.48% 65
2017
Q2 		$9.54M Sell
1,064,533
-101,426
-9% -$805K 0.4% 69
2017
Q1 		$9.2M Sell
1,165,959
-58,968
-5% -$480K 0.38% 88
2016
Q4 		$10.5M Buy
1,224,927
+294,642
+32% +$2.52M 0.44% 73
2016
Q3 		$7.65M Buy
930,285
+38,840
+4% +$326K 0.33% 101
2016
Q2 		$7.17M Sell
891,445
-302,595
-25% -$2.43M 0.33% 102
2016
Q1 		$8.05M Sell
1,194,040
-15,032
-1% -$98.9K 0.36% 101
2015
Q4 		$9.52M Sell
1,209,072
-598,970
-33% -$4.39M 0.43% 77
2015
Q3 		$10.4M Sell
1,808,042
-827,665
-31% -$5.12M 0.48% 70
2015
Q2 		$14.3M Sell
2,635,707
-65,495
-2% -$338K 0.63% 54
2015
Q1 		$12.6M Sell
2,701,202
-84,541
-3% -$368K 0.55% 66
2014
Q4 		$11.6M Buy
2,785,743
+212,440
+8% +$976K 0.51% 78
2014
Q3 		$13.4M Sell
2,573,303
-236,106
-8% -$1.21M 0.57% 67
2014
Q2 		$9.33M Sell
2,809,409
-65,281
-2% -$217K 0.35% 117
2014
Q1 		$9.97M Buy
2,874,690
+399,953
+16% +$1.5M 0.36% 117
2013
Q4 		$8.96M Buy
2,474,737
+384,945
+18% +$1.34M 0.33% 121
2013
Q3 		$6.27M Buy
2,089,792
+348,907
+20% +$983K 0.24% 141
2013
Q2 		$6.93M Buy
+1,740,885
New +$6.64M 0.28% 137

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Cortina Asset Management's NEO Position: Q2 2019 in Review

Cortina Asset Management reduced its NeoGenomics (NEO) stake by 28% in Q2 2019, selling an estimated $1.85M and leaving 220,020 shares worth $4.83M. The position accounts for 0.3% of the portfolio, ranked #143.

Cortina Asset Management first reported a position in NEO in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.3M in Q2 2015. 253 funds tracked by Wall St. Rank hold NEO as of Q2 2019.

  • Cortina Asset Management held 220,020 shares of NeoGenomics worth $4.83M as of Q2 2019.
  • Cortina Asset Management sold 84,277 NeoGenomics shares in Q2 2019, an estimated $1.85M.
  • NeoGenomics made up 0.3% of Cortina Asset Management's portfolio in Q2 2019, its #143 holding.
  • Cortina Asset Management first reported a position in NeoGenomics in Q2 2013 and has held it in 25 quarters since.
  • Cortina Asset Management's NeoGenomics position peaked at $14.3M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.