Panagora Asset Management’s NeoGenomics NEO Stock Holding History

Panagora Asset Management’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
2023 Q2	–	Sell	-16,878	Closed	-$294K	–	1394
2023 Q1	$294K	Hold	16,878	–	–	﹤0.01%	1267
2022 Q4	$156K	Buy	16,878 +499	+3%	+$4.65K	﹤0.01%	1392
2022 Q3	$141K	Hold	16,379	–	–	﹤0.01%	1396
2022 Q2	$133K	Hold	16,379	–	–	﹤0.01%	1427
2022 Q1	$199K	Hold	16,379	–	–	﹤0.01%	1463
2021 Q4	$559K	Sell	16,379 -6,532	-29%	-$256K	﹤0.01%	1173
2021 Q3	$1.1M	Hold	22,911	–	–	0.01%	922
2021 Q2	$1.03M	Sell	22,911 -5,056	-18%	-$224K	0.01%	966
2021 Q1	$1.35M	Sell	27,967 -16,525	-37%	-$860K	0.01%	900
2020 Q4	$2.4M	Sell	44,492 -5,614	-11%	-$254K	0.01%	636
2020 Q3	$1.85M	Sell	50,106 -96,150	-66%	-$3.57M	0.01%	684
2020 Q2	$4.53M	Sell	146,256 -172	-0.1%	-$4.77K	0.03%	429
2020 Q1	$4.04M	Hold	146,428	–	–	0.03%	402
2019 Q4	$4.28M	Buy	146,428 +1,645	+1%	+$39.2K	0.02%	533
2019 Q3	$2.77M	Hold	144,783	–	–	0.01%	637
2019 Q2	$3.18M	Buy	144,783 +130,812	+936%	+$2.87M	0.01%	642
2019 Q1	$286K	Hold	13,971	–	–	﹤0.01%	1586
2018 Q4	$176K	Buy	+13,971	New	+$208K	﹤0.01%	1662
2017 Q1	–	Sell	-106,558	Closed	-$913K	–	2421
2016 Q4	$913K	Sell	106,558 -3,204	-3%	-$27.4K	﹤0.01%	1230
2016 Q3	$902K	Buy	109,762 +72,287	+193%	+$607K	﹤0.01%	1231
2016 Q2	$301K	Buy	37,475 +11,373	+44%	+$91.2K	﹤0.01%	1528
2016 Q1	$176K	Sell	26,102 -170,947	-87%	-$1.12M	﹤0.01%	1693
2015 Q4	$1.55M	Buy	197,049 +32,705	+20%	+$240K	0.01%	899
2015 Q3	$942K	Sell	164,344 -1,094	-0.7%	-$6.77K	0.01%	1054
2015 Q2	$895K	Buy	165,438 +20,943	+14%	+$108K	﹤0.01%	1145
2015 Q1	$675K	Buy	144,495 +117,066	+427%	+$509K	﹤0.01%	1211
2014 Q4	$114K	Hold	27,429	–	–	﹤0.01%	1824
2014 Q3	$143K	Sell	27,429 -22,087	-45%	-$113K	﹤0.01%	1737
2014 Q2	$165K	Buy	49,516 +14,699	+42%	+$48.9K	﹤0.01%	1776
2014 Q1	$121K	Buy	34,817 +12,555	+56%	+$47K	﹤0.01%	1884
2013 Q4	$81K	Sell	22,262 -15,778	-41%	-$54.8K	﹤0.01%	1895
2013 Q3	$114K	Buy	+38,040	New	+$107K	﹤0.01%	1830

Other funds holding NEO

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's NEO Position: Q2 2023 in Review

Panagora Asset Management sold out of NeoGenomics (NEO) in Q2 2023, closing a stake of 16,878 shares — an estimated $294K sold.

Panagora Asset Management first reported a position in NEO in Q3 2013 and held it in 32 quarters. The position peaked at $4.53M in Q2 2020. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2023.

Panagora Asset Management reported no remaining NeoGenomics position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 16,878 NeoGenomics shares in Q2 2023, an estimated $294K.
Panagora Asset Management first reported a position in NeoGenomics in Q3 2013 and held it in 32 quarters.
Panagora Asset Management's NeoGenomics position peaked at $4.53M in Q2 2020.
267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.