EAM Investors’s NeoGenomics NEO Stock Holding History

EAM Investors’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
2023 Q3	–	Sell	-45,855	Closed	-$737K	–	349
2023 Q2	$737K	Sell	45,855 -83,117	-64%	-$1.37M	0.14%	252
2023 Q1	$2.25M	Buy	+128,972	New	+$1.84M	0.44%	81
2021 Q1	–	Sell	-50,671	Closed	-$2.73M	–	407
2020 Q4	$2.73M	Buy	+50,671	New	+$2.29M	0.45%	54
2020 Q2	–	Sell	-75,705	Closed	-$2.09M	–	299
2020 Q1	$2.09M	Buy	75,705 +8,705	+13%	+$261K	0.65%	51
2019 Q4	$1.96M	Buy	+67,000	New	+$1.6M	0.43%	84
2019 Q3	–	Sell	-165,058	Closed	-$3.62M	–	279
2019 Q2	$3.62M	Sell	165,058 -17,851	-10%	-$392K	0.89%	9
2019 Q1	$3.74M	Sell	182,909 -10,622	-5%	-$185K	0.92%	9
2018 Q4	$2.44M	Buy	193,531 +106,424	+122%	+$1.59M	0.66%	31
2018 Q3	$1.34M	Hold	87,107	–	–	0.2%	179
2018 Q2	$1.14M	Buy	+87,107	New	+$959K	0.18%	187
2017 Q4	–	Sell	-241,059	Closed	-$2.68M	–	332
2017 Q3	$2.68M	Buy	+241,059	New	+$2.35M	0.36%	91
2017 Q1	–	Sell	-212,454	Closed	-$1.82M	–	352
2016 Q4	$1.82M	Sell	212,454 -428,461	-67%	-$3.67M	0.24%	208
2016 Q3	$5.27M	Sell	640,915 -52,095	-8%	-$437K	0.71%	12
2016 Q2	$5.57M	Sell	693,010 -107,181	-13%	-$859K	0.84%	3
2016 Q1	$5.39M	Sell	800,191 -46,247	-5%	-$304K	0.84%	6
2015 Q4	$6.66M	Buy	846,438 +368,928	+77%	+$2.7M	0.87%	4
2015 Q3	$2.74M	Buy	+477,510	New	+$2.96M	0.43%	76
2014 Q4	–	Sell	-573,434	Closed	-$2.99M	–	342
2014 Q3	$2.99M	Buy	+573,434	New	+$2.95M	0.61%	20
2013 Q3	–	Sell	-314,750	Closed	-$1.25M	–	351
2013 Q2	$1.25M	Buy	+314,750	New	+$1.2M	0.27%	134

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

FLAM

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Investors's NEO Position: Q3 2023 in Review

EAM Investors sold out of NeoGenomics (NEO) in Q3 2023, closing a stake of 45,855 shares — an estimated $737K sold.

EAM Investors first reported a position in NEO in Q2 2013 and held it in 19 quarters. The position peaked at $6.66M in Q4 2015. 283 funds tracked by Wall St. Rank hold NEO as of Q3 2023.

EAM Investors reported no remaining NeoGenomics position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 45,855 NeoGenomics shares in Q3 2023, an estimated $737K.
EAM Investors first reported a position in NeoGenomics in Q2 2013 and held it in 19 quarters.
EAM Investors's NeoGenomics position peaked at $6.66M in Q4 2015.
283 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.