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Paloma Partners’s Neogen NEOG Stock Holding History

Paloma Partners’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
Q2 		– Sell
-15,418
Closed -$475K – 1513
2022
Q1 		$475K Buy
+15,418
New +$554K 0.01% 795
2020
Q4 		– Sell
-10,222
Closed -$400K – 2043
2020
Q3 		$400K Buy
+10,222
New +$391K 0.01% 1311
2019
Q4 		– Sell
-13,232
Closed -$450K – 2384
2019
Q3 		$450K Buy
+13,232
New +$458K 0.01% 1237
2016
Q2 		– Sell
-44,392
Closed -$838K – 2269
2016
Q1 		$838K Buy
44,392
+31,176
+236% +$594K 0.01% 990
2015
Q4 		$280K Sell
13,216
-3,987
-23% -$81.3K 0.01% 1359
2015
Q3 		$290K Buy
+17,203
New +$339K 0.01% 1293
2015
Q2 		– Sell
-24,760
Closed -$434K – 1895
2015
Q1 		$434K Buy
+24,760
New +$453K 0.01% 837

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Paloma Partners's NEOG Position: Q2 2022 in Review

Paloma Partners sold out of Neogen (NEOG) in Q2 2022, closing a stake of 15,418 shares — an estimated $475K sold.

Paloma Partners first reported a position in NEOG in Q1 2015 and held it in 7 quarters. The position peaked at $838K in Q1 2016. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Paloma Partners reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 15,418 Neogen shares in Q2 2022, an estimated $475K.
  • Paloma Partners first reported a position in Neogen in Q1 2015 and held it in 7 quarters.
  • Paloma Partners's Neogen position peaked at $838K in Q1 2016.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.