Jefferies Group’s Neogen NEOG Stock Holding History

Jefferies Group’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
2022 Q3	$1.73M	Buy	+124,192	New	+$2.5M	0.01%	654
2022 Q2	–	Sell	-7,900	Closed	-$244K	–	1756
2022 Q1	$244K	Buy	+7,900	New	+$284K	﹤0.01%	1226
2019 Q3	–	Sell	-13,362	Closed	-$415K	–	2919
2019 Q2	$415K	Buy	+13,362	New	+$394K	﹤0.01%	1762
2018 Q4	–	Sell	-5,622	Closed	-$201K	–	2412
2018 Q3	$201K	Buy	+5,622	New	+$240K	﹤0.01%	2110
2017 Q4	–	Sell	-19,027	Closed	-$553K	–	2694
2017 Q3	$553K	Buy	19,027 +5,942	+45%	+$153K	﹤0.01%	1584
2017 Q2	$339K	Buy	+13,085	New	+$313K	﹤0.01%	1807
2014 Q4	–	Sell	-13,944	Closed	-$207K	–	2222
2014 Q3	$207K	Buy	+13,944	New	+$220K	﹤0.01%	1795

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

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

Jefferies Group's NEOG Position: Q3 2022 in Review

Jefferies Group opened a new position in Neogen (NEOG) in Q3 2022: 124,192 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NEOG as recently as Q1 2022.

Jefferies Group first reported a position in NEOG in Q3 2014 and has held it in 7 quarters since. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Jefferies Group held 124,192 shares of Neogen worth $1.73M as of Q3 2022.
Neogen was a new Jefferies Group position in Q3 2022.
Neogen made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #654 holding.
Jefferies Group first reported a position in Neogen in Q3 2014 and has held it in 7 quarters since.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.