PPA
NEOS

Parametric Portfolio Associates’s Neos Therapeutics, Inc NEOS Stock Holding History

Parametric Portfolio Associates’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-55,850
Closed -$146K – 4023
2019
Q1 		$146K Buy
55,850
+29,449
+112% +$69.1K ﹤0.01% 3768
2018
Q4 		$44K Buy
26,401
+14,999
+132% +$42.1K ﹤0.01% 3859
2018
Q3 		$55K Sell
11,402
-88,588
-89% -$502K ﹤0.01% 3904
2018
Q2 		$625K Buy
99,990
+15,200
+18% +$113K ﹤0.01% 3259
2018
Q1 		$704K Buy
84,790
+64,230
+312% +$613K ﹤0.01% 3186
2017
Q4 		$210K Buy
20,560
+9,074
+79% +$87.1K ﹤0.01% 3733
2017
Q3 		$105K Buy
+11,486
New +$87.3K ﹤0.01% 3948

Other funds holding NEOS

SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's NEOS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Neos Therapeutics, Inc (NEOS) in Q2 2019, closing a stake of 55,850 shares — an estimated $146K sold.

Parametric Portfolio Associates first reported a position in NEOS in Q3 2017 and held it in 7 quarters. The position peaked at $704K in Q1 2018. 58 funds tracked by Wall St. Rank hold NEOS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Neos Therapeutics, Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,850 Neos Therapeutics, Inc shares in Q2 2019, an estimated $146K.
  • Parametric Portfolio Associates first reported a position in Neos Therapeutics, Inc in Q3 2017 and held it in 7 quarters.
  • Parametric Portfolio Associates's Neos Therapeutics, Inc position peaked at $704K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.