Eagle Asset Management’s NeoGenomics NEO Stock Holding History

Eagle 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
2022 Q2	–	Sell	-31,038	Closed	-$377K	–	589
2022 Q1	$377K	Sell	31,038 -662,749	-96%	-$13.9M	﹤0.01%	547
2021 Q4	$23.7M	Sell	693,787 -314,388	-31%	-$12.3M	0.1%	201
2021 Q3	$48.6M	Buy	1,008,175 +107,851	+12%	+$4.99M	0.22%	157
2021 Q2	$40.7M	Sell	900,324 -34,126	-4%	-$1.51M	0.17%	175
2021 Q1	$45.3M	Sell	934,450 -638,532	-41%	-$33.2M	0.2%	165
2020 Q4	$84.7M	Sell	1,572,982 -20,049	-1%	-$906K	0.48%	63
2020 Q3	$58.7M	Sell	1,593,031 -347,400	-18%	-$12.9M	0.3%	126
2020 Q2	$56.6M	Sell	1,940,431 -566,351	-23%	-$15.7M	0.32%	125
2020 Q1	$69.2M	Buy	2,506,782 +19,679	+0.8%	+$589K	0.43%	77
2019 Q4	$72.7M	Sell	2,487,103 -207,837	-8%	-$4.95M	0.35%	108
2019 Q3	$51.5M	Sell	2,694,940 -5,282	-0.2%	-$124K	0.27%	150
2019 Q2	$59.2M	Sell	2,700,222 -5,314	-0.2%	-$117K	0.3%	127
2019 Q1	$55.4M	Buy	2,705,536 +431,393	+19%	+$7.5M	0.3%	136
2018 Q4	$28.7M	Buy	2,274,143 +116,717	+5%	+$1.74M	0.18%	200
2018 Q3	$33.1M	Buy	+2,157,426	New	+$29.8M	0.16%	207

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Eagle Asset Management's NEO Position: Q2 2022 in Review

Eagle Asset Management sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 31,038 shares — an estimated $377K sold.

Eagle Asset Management first reported a position in NEO in Q3 2018 and held it in 15 quarters. The position peaked at $84.7M in Q4 2020. 239 funds tracked by Wall St. Rank hold NEO as of Q2 2022.

Eagle Asset Management reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
Eagle Asset Management sold 31,038 NeoGenomics shares in Q2 2022, an estimated $377K.
Eagle Asset Management first reported a position in NeoGenomics in Q3 2018 and held it in 15 quarters.
Eagle Asset Management's NeoGenomics position peaked at $84.7M in Q4 2020.
239 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.