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Parametric Portfolio Associates’s NeoGenomics NEO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.04M Buy
414,559
+167,942
+68% +$3.53M ﹤0.01% 1851
2021
Q4 		$8.41M Sell
246,617
-26,179
-10% -$1.03M ﹤0.01% 1503
2021
Q3 		$13.2M Buy
272,796
+37,355
+16% +$1.73M 0.01% 1182
2021
Q2 		$10.6M Buy
235,441
+10,090
+4% +$447K 0.01% 1342
2021
Q1 		$10.9M Sell
225,351
-28,702
-11% -$1.49M 0.01% 1606
2020
Q4 		$13.7M Buy
254,053
+31,303
+14% +$1.41M 0.01% 1336
2020
Q3 		$8.22M Sell
222,750
-73,437
-25% -$2.73M 0.01% 1521
2020
Q2 		$9.18M Sell
296,187
-51,526
-15% -$1.43M 0.01% 1449
2020
Q1 		$9.6M Sell
347,713
-67,103
-16% -$2.01M 0.01% 1278
2019
Q4 		$12.1M Buy
414,816
+17,845
+4% +$425K 0.01% 1360
2019
Q3 		$7.59M Sell
396,971
-68,653
-15% -$1.61M 0.01% 1681
2019
Q2 		$10.2M Buy
465,624
+63,767
+16% +$1.4M 0.01% 1444
2019
Q1 		$8.22M Buy
401,857
+2,834
+0.7% +$49.2K 0.01% 1571
2018
Q4 		$5.03M Buy
399,023
+49,025
+14% +$731K 0.01% 1879
2018
Q3 		$5.37M Sell
349,998
-155,854
-31% -$2.15M ﹤0.01% 1974
2018
Q2 		$6.63M Buy
505,852
+46,870
+10% +$516K 0.01% 1716
2018
Q1 		$3.75M Buy
458,982
+12,291
+3% +$99.6K ﹤0.01% 2143
2017
Q4 		$3.96M Sell
446,691
-34,767
-7% -$321K ﹤0.01% 2101
2017
Q3 		$5.36M Buy
481,458
+219,552
+84% +$2.14M 0.01% 1780
2017
Q2 		$2.35M Buy
261,906
+159,370
+155% +$1.26M ﹤0.01% 2410
2017
Q1 		$809K Sell
102,536
-20,605
-17% -$168K ﹤0.01% 2970
2016
Q4 		$1.05M Sell
123,141
-98,336
-44% -$842K ﹤0.01% 2801
2016
Q3 		$1.82M Sell
221,477
-53,098
-19% -$446K ﹤0.01% 2402
2016
Q2 		$2.21M Buy
274,575
+88,855
+48% +$712K ﹤0.01% 2259
2016
Q1 		$1.25M Buy
185,720
+156,398
+533% +$1.03M ﹤0.01% 2762
2015
Q4 		$231K Buy
+29,322
New +$215K ﹤0.01% 3672

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's NEO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NeoGenomics (NEO) stake by 68% in Q1 2022, buying an estimated $3.53M and bringing the position to 414,559 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Parametric Portfolio Associates first reported a position in NEO in Q4 2015 and has held it in 26 quarters since. The position peaked at $13.7M in Q4 2020. 279 funds tracked by Wall St. Rank hold NEO as of Q1 2022.

  • Parametric Portfolio Associates held 414,559 shares of NeoGenomics worth $5.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 167,942 NeoGenomics shares in Q1 2022, an estimated $3.53M.
  • NeoGenomics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1851 holding.
  • Parametric Portfolio Associates first reported a position in NeoGenomics in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's NeoGenomics position peaked at $13.7M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.