Element Capital Management’s NeoGenomics NEO Stock Holding History

Element Capital 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
2019 Q3	–	Sell	-51,107	Closed	-$1.12M	–	303
2019 Q2	$1.12M	Sell	51,107 -298,165	-85%	-$6.54M	0.08%	213
2019 Q1	$7.15M	Sell	349,272 -1,886,814	-84%	-$32.8M	0.22%	82
2018 Q4	$28.2M	Buy	+2,236,086	New	+$33.3M	0.8%	22

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Element Capital Management's NEO Position: Q3 2019 in Review

Element Capital Management sold out of NeoGenomics (NEO) in Q3 2019, closing a stake of 51,107 shares — an estimated $1.12M sold.

Element Capital Management first reported a position in NEO in Q4 2018 and held it in 3 quarters. The position peaked at $28.2M in Q4 2018. 253 funds tracked by Wall St. Rank hold NEO as of Q3 2019.

Element Capital Management reported no remaining NeoGenomics position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 51,107 NeoGenomics shares in Q3 2019, an estimated $1.12M.
Element Capital Management first reported a position in NeoGenomics in Q4 2018 and held it in 3 quarters.
Element Capital Management's NeoGenomics position peaked at $28.2M in Q4 2018.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.