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Exchange Traded Concepts’s Neogen NEOG Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-1,192
Closed -$29K – 1258
2022
Q2 		$29K Buy
1,192
+88
+8% +$2.36K ﹤0.01% 970
2022
Q1 		$34K Buy
+1,104
New +$39.7K ﹤0.01% 971
2021
Q3 		– Sell
-12,376
Closed -$570K – 1195
2021
Q2 		$570K Buy
12,376
+1,044
+9% +$48.3K 0.02% 478
2021
Q1 		$504K Buy
11,332
+2,182
+24% +$91.5K 0.02% 474
2020
Q4 		$363K Buy
9,150
+408
+5% +$15.2K 0.02% 491
2020
Q3 		$342K Buy
+8,742
New +$335K 0.02% 414

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Exchange Traded Concepts's NEOG Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Neogen (NEOG) in Q3 2022, closing a stake of 1,192 shares — an estimated $29K sold.

Exchange Traded Concepts first reported a position in NEOG in Q3 2020 and held it in 6 quarters. The position peaked at $570K in Q2 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,192 Neogen shares in Q3 2022, an estimated $29K.
  • Exchange Traded Concepts first reported a position in Neogen in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Neogen position peaked at $570K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.