Millrace Asset Group’s NeoGenomics NEO Stock Holding History

Millrace Asset Group’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	-24,645	Closed	-$399K	–	80
2023 Q4	$399K	Buy	+24,645	New	+$403K	0.39%	65
2018 Q1	–	Sell	-47,568	Closed	-$421K	–	69
2017 Q4	$421K	Sell	47,568 -68,854	-59%	-$635K	0.4%	60
2017 Q3	$1.3M	Sell	116,422 -58,578	-33%	-$570K	1.22%	42
2017 Q2	$1.57M	Buy	175,000 +120,000	+218%	+$952K	1.49%	35
2017 Q1	$434K	Sell	55,000 -125,738	-70%	-$1.02M	0.44%	55
2016 Q4	$1.55M	Buy	+180,738	New	+$1.55M	1.69%	27

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