Jacobi Capital Management’s NeoGenomics NEO Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-2,000	Closed	-$96K	–	988
2021 Q3	$96K	Hold	2,000	–	–	0.01%	525
2021 Q2	$90K	Hold	2,000	–	–	0.01%	511
2021 Q1	$96K	Hold	2,000	–	–	0.01%	460
2020 Q4	$108K	Hold	2,000	–	–	0.02%	399
2020 Q3	$74K	Hold	2,000	–	–	0.01%	428
2020 Q2	$62K	Hold	2,000	–	–	0.01%	443
2020 Q1	$55K	Hold	2,000	–	–	0.01%	408
2019 Q4	$59K	Hold	2,000	–	–	0.01%	439
2019 Q3	$38K	Hold	2,000	–	–	0.01%	491
2019 Q2	$44K	Hold	2,000	–	–	0.01%	473
2019 Q1	$41K	Hold	2,000	–	–	0.01%	445
2018 Q4	$25K	Hold	2,000	–	–	0.01%	493
2018 Q3	$31K	Hold	2,000	–	–	0.01%	502
2018 Q2	$26K	Hold	2,000	–	–	0.01%	530
2018 Q1	$16K	Hold	2,000	–	–	﹤0.01%	610
2017 Q4	$17K	Hold	2,000	–	–	0.01%	576
2017 Q3	$22K	Hold	2,000	–	–	0.01%	487
2017 Q2	$18K	Hold	2,000	–	–	0.01%	472
2017 Q1	$15K	Hold	2,000	–	–	0.01%	412
2016 Q4	$17K	Hold	2,000	–	–	0.01%	353
2016 Q3	$16K	Hold	2,000	–	–	0.01%	403
2016 Q2	$16K	Buy	+2,000	New	+$16K	0.01%	383

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's NEO Position: Q4 2021 in Review

Jacobi Capital Management sold out of NeoGenomics (NEO) in Q4 2021, closing a stake of 2,000 shares — an estimated $96K sold.

Jacobi Capital Management first reported a position in NEO in Q2 2016 and held it in 22 quarters. The position peaked at $108K in Q4 2020. 307 funds tracked by Wall St. Rank hold NEO as of Q4 2021.

Jacobi Capital Management reported no remaining NeoGenomics position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,000 NeoGenomics shares in Q4 2021, an estimated $96K.
Jacobi Capital Management first reported a position in NeoGenomics in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's NeoGenomics position peaked at $108K in Q4 2020.
307 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.