One Fin Capital Management’s Neogen NEOG Stock Holding History

One Fin Capital 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	-440,000	Closed	-$8.15M	–	28
2023 Q1	$8.15M	Hold	440,000	–	–	3.22%	15
2022 Q4	$6.7M	Buy	+440,000	New	+$6.27M	2.92%	16

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 $5.01B AUM 6.26% 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

One Fin Capital Management's NEOG Position: Q2 2023 in Review

One Fin Capital Management sold out of Neogen (NEOG) in Q2 2023, closing a stake of 440,000 shares — an estimated $8.15M sold.

One Fin Capital Management first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $8.15M in Q1 2023. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

One Fin Capital Management reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
One Fin Capital Management sold 440,000 Neogen shares in Q2 2023, an estimated $8.15M.
One Fin Capital Management first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
One Fin Capital Management's Neogen position peaked at $8.15M in Q1 2023.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on One Fin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.