Ellis Investment Partners’s Neogen NEOG Stock Holding History

Ellis Investment Partners’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400	Closed	-$19K	–	541
2022 Q3	$19K	Hold	1,400	–	–	0.01%	498
2022 Q2	$33K	Hold	1,400	–	–	0.01%	446
2022 Q1	$43K	Hold	1,400	–	–	0.01%	434
2021 Q4	$63K	Hold	1,400	–	–	0.01%	389
2021 Q3	$60K	Hold	1,400	–	–	0.02%	374
2021 Q2	$64K	Hold	1,400	–	–	0.02%	369
2021 Q1	$62K	Hold	1,400	–	–	0.02%	359
2020 Q4	$56K	Hold	1,400	–	–	0.02%	362
2020 Q3	$54K	Hold	1,400	–	–	0.02%	356
2020 Q2	$53K	Hold	1,400	–	–	0.02%	349
2020 Q1	$43K	Hold	1,400	–	–	0.02%	321
2019 Q4	$45K	Hold	1,400	–	–	0.02%	357
2019 Q3	$45K	Hold	1,400	–	–	0.02%	351
2019 Q2	$42K	Buy	+1,400	New	+$41.3K	0.02%	349

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ellis Investment Partners's NEOG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Neogen (NEOG) in Q4 2022, closing a stake of 1,400 shares — an estimated $19K sold.

Ellis Investment Partners first reported a position in NEOG in Q2 2019 and held it in 14 quarters. The position peaked at $64K in Q2 2021. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Ellis Investment Partners reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,400 Neogen shares in Q4 2022, an estimated $19K.
Ellis Investment Partners first reported a position in Neogen in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Neogen position peaked at $64K in Q2 2021.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.