Gotham Asset Management’s NeoGenomics NEO Stock Holding History

Gotham 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
2024 Q1	–	Sell	-12,765	Closed	-$207K	–	1432
2023 Q4	$207K	Buy	12,765 +1,690	+15%	+$27.7K	﹤0.01%	1244
2023 Q3	$136K	Sell	11,075 -32,092	-74%	-$477K	﹤0.01%	1270
2023 Q2	$694K	Buy	43,167 +32,171	+293%	+$530K	0.02%	876
2023 Q1	$191K	Buy	+10,996	New	+$157K	﹤0.01%	1252
2019 Q1	–	Sell	-23,378	Closed	-$295K	–	1214
2018 Q4	$295K	Buy	+23,378	New	+$348K	﹤0.01%	865
2018 Q3	–	Sell	-11,024	Closed	-$145K	–	989
2018 Q2	$145K	Buy	+11,024	New	+$121K	﹤0.01%	851
2017 Q2	–	Sell	-14,920	Closed	-$118K	–	1047
2017 Q1	$118K	Sell	14,920 -4,782	-24%	-$39K	﹤0.01%	951
2016 Q4	$169K	Sell	19,702 -4,701	-19%	-$40.3K	﹤0.01%	897
2016 Q3	$201K	Sell	24,403 -1,351	-5%	-$11.3K	﹤0.01%	870
2016 Q2	$207K	Buy	+25,754	New	+$206K	﹤0.01%	884

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return