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Hanseatic Management Services’s NeoGenomics NEO Stock Holding History

Hanseatic Management Services’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
-309
Closed -$5K – 126
2023
Q4 		$5K Hold
309
– – 0.01% 107
2023
Q3 		$3.8K Hold
309
– – 0.01% 118
2023
Q2 		$5K Hold
309
– – 0.01% 103
2023
Q1 		$5K Buy
+309
New +$4.4K 0.01% 96

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hanseatic Management Services's NEO Position: Q1 2024 in Review

Hanseatic Management Services sold out of NeoGenomics (NEO) in Q1 2024, closing a stake of 309 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in NEO in Q1 2023 and held it in 4 quarters. The position peaked at $5K in Q4 2023. 263 funds tracked by Wall St. Rank hold NEO as of Q1 2024.

  • Hanseatic Management Services reported no remaining NeoGenomics position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 309 NeoGenomics shares in Q1 2024, an estimated $5K.
  • Hanseatic Management Services first reported a position in NeoGenomics in Q1 2023 and held it in 4 quarters.
  • Hanseatic Management Services's NeoGenomics position peaked at $5K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.