Innealta Capital’s Neogen NEOG Stock Holding History

Innealta Capital’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,970	Closed	-$46.4K	–	1135
2024 Q2	$46.4K	Buy	+2,970	New	+$41.3K	0.02%	380

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Innealta Capital's NEOG Position: Q3 2024 in Review

Innealta Capital sold out of Neogen (NEOG) in Q3 2024, closing a stake of 2,970 shares — an estimated $46.4K sold.

Innealta Capital first reported a position in NEOG in Q2 2024 and held it in 1 quarter. The position peaked at $46.4K in Q2 2024. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Innealta Capital reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,970 Neogen shares in Q3 2024, an estimated $46.4K.
Innealta Capital first reported a position in Neogen in Q2 2024 and held it in 1 quarter.
Innealta Capital's Neogen position peaked at $46.4K in Q2 2024.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

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