Dorsey Wright & Associates’s Neonode NEON Stock Holding History

Dorsey Wright & Associates’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,706	Closed	-$50K	–	331
2021 Q4	$50K	Buy	+5,706	New	+$53.8K	0.01%	250
2020 Q4	–	Sell	-1,023	Closed	-$8K	–	362
2020 Q3	$8K	Sell	1,023 -341	-25%	-$3.22K	﹤0.01%	243
2020 Q2	$12K	Buy	+1,364	New	+$6.3K	﹤0.01%	206

Other funds holding NEON

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Dorsey Wright & Associates's NEON Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Neonode (NEON) in Q1 2022, closing a stake of 5,706 shares — an estimated $50K sold.

Dorsey Wright & Associates first reported a position in NEON in Q2 2020 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 15 funds tracked by Wall St. Rank hold NEON as of Q1 2022.

Dorsey Wright & Associates reported no remaining Neonode position as of Q1 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 5,706 Neonode shares in Q1 2022, an estimated $50K.
Dorsey Wright & Associates first reported a position in Neonode in Q2 2020 and held it in 3 quarters.
Dorsey Wright & Associates's Neonode position peaked at $50K in Q4 2021.
15 funds tracked by Wall St. Rank held Neonode as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.