Partners Group Holding’s Neogen NEOG Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-11,115	Closed	-$505K	–	117
2021 Q4	$505K	Hold	11,115	–	–	0.02%	79
2021 Q3	$483K	Buy	+11,115	New	+$483K	0.03%	99

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Partners Group Holding's NEOG Position: Q1 2022 in Review

Partners Group Holding sold out of Neogen (NEOG) in Q1 2022, closing a stake of 11,115 shares — an estimated $505K sold.

Partners Group Holding first reported a position in NEOG in Q3 2021 and held it in 2 quarters. The position peaked at $505K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

Partners Group Holding reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
Partners Group Holding sold 11,115 Neogen shares in Q1 2022, an estimated $505K.
Partners Group Holding first reported a position in Neogen in Q3 2021 and held it in 2 quarters.
Partners Group Holding's Neogen position peaked at $505K in Q4 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Partners Group Holding's 13F filing for Q1 2022, filed 13 May 2022.