FNY Investment Advisers’s Neogen NEOG Stock Holding History

FNY Investment Advisers’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
2023 Q1	–	Sell	-4,750	Closed	-$72K	–	660
2022 Q4	$72K	Sell	4,750 -8,400	-64%	-$120K	0.1%	160
2022 Q3	$183K	Buy	+13,150	New	+$265K	0.13%	100

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

FNY Investment Advisers's NEOG Position: Q1 2023 in Review

FNY Investment Advisers sold out of Neogen (NEOG) in Q1 2023, closing a stake of 4,750 shares — an estimated $72K sold.

FNY Investment Advisers first reported a position in NEOG in Q3 2022 and held it in 2 quarters. The position peaked at $183K in Q3 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

FNY Investment Advisers reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
FNY Investment Advisers sold 4,750 Neogen shares in Q1 2023, an estimated $72K.
FNY Investment Advisers first reported a position in Neogen in Q3 2022 and held it in 2 quarters.
FNY Investment Advisers's Neogen position peaked at $183K in Q3 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.