Parallax Volatility Advisers

Parallax Volatility Advisers’s Neogen NEOG Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-48	Closed	-$667	–	2193
2024 Q1	$757	Buy	+48	New	+$804	﹤0.01%	1737
2023 Q1	–	Sell	-164	Closed	-$2.5K	–	3021
2022 Q4	$2.5K	Sell	164 -8,333	-98%	-$119K	﹤0.01%	2696
2022 Q3	$119K	Buy	+8,497	New	+$171K	﹤0.01%	2433
2020 Q2	–	Sell	-13,188	Closed	-$442K	–	2819
2020 Q1	$442K	Sell	13,188 -1,046	-7%	-$34.3K	﹤0.01%	1770
2019 Q4	$464K	Sell	14,234 -8,540	-37%	-$281K	﹤0.01%	1773
2019 Q3	$776K	Buy	+22,774	New	+$788K	﹤0.01%	1475
2018 Q2	–	Sell	-464	Closed	-$16K	–	2887
2018 Q1	$16K	Sell	464 -14,544	-97%	-$438K	﹤0.01%	1743
2017 Q4	$463K	Buy	+15,008	New	+$455K	﹤0.01%	1586
2014 Q2	–	Sell	-723	Closed	-$12K	–	4213
2014 Q1	$12K	Sell	723 -157	-18%	-$2.56K	﹤0.01%	2993
2013 Q4	$15K	Buy	880 +508	+137%	+$8.83K	﹤0.01%	2846
2013 Q3	$6K	Buy	372 +108	+41%	+$1.54K	﹤0.01%	2743
2013 Q2	$4K	Buy	+264	New	+$3.48K	﹤0.01%	2450

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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