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Occudo Quantitative Strategies’s Neogen NEOG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-33,105
Closed -$797K – 1347
2022
Q2 		$797K Sell
33,105
-7,160
-18% -$192K 0.07% 456
2022
Q1 		$1.24M Buy
40,265
+26,112
+184% +$939K 0.1% 313
2021
Q4 		$643K Buy
14,153
+5,268
+59% +$225K 0.06% 525
2021
Q3 		$386K Buy
+8,885
New +$386K 0.05% 634

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
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

Occudo Quantitative Strategies's NEOG Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Neogen (NEOG) in Q3 2022, closing a stake of 33,105 shares — an estimated $797K sold.

Occudo Quantitative Strategies first reported a position in NEOG in Q3 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,105 Neogen shares in Q3 2022, an estimated $797K.
  • Occudo Quantitative Strategies first reported a position in Neogen in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Neogen position peaked at $1.24M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.