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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
2026
Q1 		$163K Buy
+17,500
New +$172K 0.01% 763

Other funds holding NEOG

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
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.