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Innealta Capital’s NeoGenomics NEO Stock Holding History

Innealta Capital’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
Q3 		– Sell
-37
Closed -$513 – 1136
2024
Q2 		$513 Buy
+37
New +$525 ﹤0.01% 1470

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Vanguard Group
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's NEO Position: Q3 2024 in Review

Innealta Capital sold out of NeoGenomics (NEO) in Q3 2024, closing a stake of 37 shares — an estimated $513 sold.

Innealta Capital first reported a position in NEO in Q2 2024 and held it in 1 quarter. The position peaked at $513 in Q2 2024. 270 funds tracked by Wall St. Rank hold NEO as of Q3 2024.

  • Innealta Capital reported no remaining NeoGenomics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 37 NeoGenomics shares in Q3 2024, an estimated $513.
  • Innealta Capital first reported a position in NeoGenomics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NeoGenomics position peaked at $513 in Q2 2024.
  • 270 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.