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Denver Investment Advisors’s NeoGenomics NEO Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-45,578
Closed -$213K – 595
2015
Q1 		$213K Sell
45,578
-965
-2% -$4.2K 0.01% 558
2014
Q4 		$194K Buy
+46,543
New +$214K 0.01% 572

Other funds holding NEO

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's NEO Position: Q2 2015 in Review

Denver Investment Advisors sold out of NeoGenomics (NEO) in Q2 2015, closing a stake of 45,578 shares — an estimated $213K sold.

Denver Investment Advisors first reported a position in NEO in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 97 funds tracked by Wall St. Rank hold NEO as of Q2 2015.

  • Denver Investment Advisors reported no remaining NeoGenomics position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 45,578 NeoGenomics shares in Q2 2015, an estimated $213K.
  • Denver Investment Advisors first reported a position in NeoGenomics in Q4 2014 and held it in 2 quarters.
  • Denver Investment Advisors's NeoGenomics position peaked at $213K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.