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HRT Financial’s NeoGenomics NEO Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-11,285
Closed -$138K – 2850
2023
Q3 		$138K Sell
11,285
-6,424
-36% -$95.5K ﹤0.01% 1912
2023
Q2 		$284K Sell
17,709
-175,944
-91% -$2.9M ﹤0.01% 1657
2023
Q1 		$3.37M Buy
+193,653
New +$2.76M 0.04% 384
2022
Q1 		– Sell
-53,770
Closed -$1.83M – 3638
2021
Q4 		$1.83M Buy
+53,770
New +$2.11M 0.01% 714

Other funds holding NEO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return