CSS LLC’s Neogen NEOG Stock Holding History

CSS LLC’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 Q2	–	Sell	-22,112	Closed	-$410K	–	943
2023 Q1	$410K	Sell	22,112 -20,600	-48%	-$387K	0.03%	382
2022 Q4	$651K	Buy	42,712 +300	+0.7%	+$4.27K	0.04%	336
2022 Q3	$592K	Buy	+42,412	New	+$854K	0.03%	478

Other funds holding NEOG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS LLC's NEOG Position: Q2 2023 in Review

CSS LLC sold out of Neogen (NEOG) in Q2 2023, closing a stake of 22,112 shares — an estimated $410K sold.

CSS LLC first reported a position in NEOG in Q3 2022 and held it in 3 quarters. The position peaked at $651K in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

CSS LLC reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 22,112 Neogen shares in Q2 2023, an estimated $410K.
CSS LLC first reported a position in Neogen in Q3 2022 and held it in 3 quarters.
CSS LLC's Neogen position peaked at $651K in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.