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Falcon Point Capital’s NeoGenomics NEO Stock Holding History

Falcon Point Capital’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
2020
Q3 		– Sell
-14,412
Closed -$446K – 56
2020
Q2 		$446K Sell
14,412
-56,727
-80% -$1.57M 2.18% 10
2020
Q1 		$1.96M Sell
71,139
-11,640
-14% -$349K 4.26% 2
2019
Q4 		$2.42M Sell
82,779
-145,163
-64% -$3.46M 3.08% 5
2019
Q3 		$5.23M Buy
227,942
+9,599
+4% +$225K 2.86% 9
2019
Q2 		$4.79M Sell
218,343
-1,649
-0.7% -$36.2K 2.58% 12
2019
Q1 		$4.5M Sell
219,992
-88,434
-29% -$1.54M 2.45% 11
2018
Q4 		$3.89M Sell
308,426
-358,547
-54% -$5.34M 2.32% 13
2018
Q3 		$10.2M Sell
666,973
-468,694
-41% -$6.48M 2.2% 15
2018
Q2 		$14.9M Sell
1,135,667
-160,371
-12% -$1.76M 2.92% 4
2018
Q1 		$10.6M Sell
1,296,038
-302,656
-19% -$2.45M 2.11% 16
2017
Q4 		$14.2M Sell
1,598,694
-11,125
-0.7% -$103K 2.39% 10
2017
Q3 		$14M Buy
1,609,819
+509,345
+46% +$4.96M 2.03% 18
2017
Q2 		$9.86M Buy
1,100,474
+849,589
+339% +$6.74M 1.33% 38
2017
Q1 		$1.98M Sell
250,885
-2,354
-0.9% -$19.2K 0.26% 57
2016
Q4 		$2.17M Buy
253,239
+5,210
+2% +$44.6K 0.29% 52
2016
Q3 		$2M Buy
248,029
+38,491
+18% +$323K 0.31% 50
2016
Q2 		$1.69M Buy
209,538
+23,216
+12% +$186K 0.29% 60
2016
Q1 		$1.26M Buy
186,322
+20,806
+13% +$137K 0.22% 65
2015
Q4 		$1.3M Buy
165,516
+11,028
+7% +$80.8K 0.28% 59
2015
Q3 		$885K Sell
154,488
-55,292
-26% -$342K 0.32% 76
2015
Q2 		$1.14M Buy
209,780
+1,539
+0.7% +$7.94K 0.38% 62
2015
Q1 		$972K Buy
208,241
+45,766
+28% +$199K 0.76% 56
2014
Q4 		$678K Buy
+162,475
New +$747K 0.62% 62

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Falcon Point Capital's NEO Position: Q3 2020 in Review

Falcon Point Capital sold out of NeoGenomics (NEO) in Q3 2020, closing a stake of 14,412 shares — an estimated $446K sold.

Falcon Point Capital first reported a position in NEO in Q4 2014 and held it in 23 quarters. The position peaked at $14.9M in Q2 2018. 294 funds tracked by Wall St. Rank hold NEO as of Q3 2020.

  • Falcon Point Capital reported no remaining NeoGenomics position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 14,412 NeoGenomics shares in Q3 2020, an estimated $446K.
  • Falcon Point Capital first reported a position in NeoGenomics in Q4 2014 and held it in 23 quarters.
  • Falcon Point Capital's NeoGenomics position peaked at $14.9M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.