Gemmer Asset Management’s NeoGenomics NEO Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-54	Closed	–	–	776
2022 Q1	$0	Sell	54 -112	-67%	-$2.36K	﹤0.01%	1286
2021 Q4	$6K	Hold	166	–	–	﹤0.01%	928
2021 Q3	$8K	Hold	166	–	–	﹤0.01%	785
2021 Q2	$7K	Hold	166	–	–	﹤0.01%	962
2021 Q1	$8K	Hold	166	–	–	﹤0.01%	860
2020 Q4	$9K	Hold	166	–	–	﹤0.01%	738
2020 Q3	$6K	Hold	166	–	–	﹤0.01%	805
2020 Q2	$5K	Hold	166	–	–	﹤0.01%	854
2020 Q1	$5K	Buy	166 +79	+91%	+$2.37K	﹤0.01%	756
2019 Q4	$3K	Sell	87 -53	-38%	-$1.26K	﹤0.01%	1152
2019 Q3	$3K	Buy	140 +97	+226%	+$2.27K	﹤0.01%	1163
2019 Q2	$1K	Buy	+43	New	+$944	﹤0.01%	1324

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gemmer Asset Management's NEO Position: Q2 2022 in Review

Gemmer Asset Management sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 54 shares.

Gemmer Asset Management first reported a position in NEO in Q2 2019 and held it in 12 quarters. The position peaked at $9K in Q4 2020. 239 funds tracked by Wall St. Rank hold NEO as of Q2 2022.

Gemmer Asset Management reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 54 NeoGenomics shares in Q2 2022.
Gemmer Asset Management first reported a position in NeoGenomics in Q2 2019 and held it in 12 quarters.
Gemmer Asset Management's NeoGenomics position peaked at $9K in Q4 2020.
239 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.