Laurion Capital Management’s NeoGenomics NEO Stock Holding History

Laurion 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
2019 Q3	–	Sell	-42,829	Closed	-$940K	–	1192
2019 Q2	$940K	Buy	+42,829	New	+$940K	0.01%	584
2019 Q1	–	Sell	-1,260,854	Closed	-$15.9M	–	1151
2018 Q4	$15.9M	Buy	+1,260,854	New	+$18.8M	0.28%	88
2016 Q2	–	Sell	-17,500	Closed	-$118K	–	953
2016 Q1	$118K	Buy	+17,500	New	+$115K	﹤0.01%	715

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Laurion Capital Management's NEO Position: Q3 2019 in Review

Laurion Capital Management sold out of NeoGenomics (NEO) in Q3 2019, closing a stake of 42,829 shares — an estimated $940K sold.

Laurion Capital Management first reported a position in NEO in Q1 2016 and held it in 3 quarters. The position peaked at $15.9M in Q4 2018. 253 funds tracked by Wall St. Rank hold NEO as of Q3 2019.

Laurion Capital Management reported no remaining NeoGenomics position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 42,829 NeoGenomics shares in Q3 2019, an estimated $940K.
Laurion Capital Management first reported a position in NeoGenomics in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's NeoGenomics position peaked at $15.9M in Q4 2018.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.