Lisanti Capital Growth’s NeoGenomics NEO Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-212,935	Closed	-$3.45M	–	136
2023 Q4	$3.45M	Buy	+212,935	New	+$3.48M	0.81%	59
2023 Q3	–	Sell	-336,135	Closed	-$5.4M	–	157
2023 Q2	$5.4M	Sell	336,135 -192,100	-36%	-$3.17M	0.75%	56
2023 Q1	$9.2M	Buy	+528,235	New	+$7.53M	1.28%	27
2021 Q1	–	Sell	-115,748	Closed	-$6.23M	–	159
2020 Q4	$6.23M	Buy	115,748 +3,240	+3%	+$146K	0.86%	50
2020 Q3	$4.15M	Buy	+112,508	New	+$4.18M	0.77%	60
2020 Q2	–	Sell	-152,391	Closed	-$4.21M	–	137
2020 Q1	$4.21M	Buy	152,391 +111,926	+277%	+$3.35M	1.39%	23
2019 Q4	$1.18M	Buy	+40,465	New	+$964K	0.31%	93
2019 Q3	–	Sell	-130,760	Closed	-$2.87M	–	116
2019 Q2	$2.87M	Buy	+130,760	New	+$2.87M	0.93%	48

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group

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

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return