Monaco Asset Management’s Neogen NEOG Stock Holding History

Monaco Asset Management’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
2023 Q2	–	Sell	-20,800	Closed	-$385K	–	74
2023 Q1	$385K	Sell	20,800 -50,000	-71%	-$940K	0.12%	59
2022 Q4	$1.08M	Buy	+70,800	New	+$1.01M	0.33%	50

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Monaco Asset Management's NEOG Position: Q4 2022 in Review

Monaco Asset Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 182,500 shares — an estimated $2.6M sold.

Monaco Asset Management first reported a position in NEOG in Q3 2022 and held it in 1 quarter. The position peaked at $2.55M in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Monaco Asset Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Monaco Asset Management sold 182,500 Neogen shares in Q4 2022, an estimated $2.6M.
Monaco Asset Management first reported a position in Neogen in Q3 2022 and held it in 1 quarter.
Monaco Asset Management's Neogen position peaked at $2.55M in Q3 2022.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.