PEAK6 Investments’s Neogen NEOG Stock Holding History

PEAK6 Investments’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	-3,700	Closed	-$58.4K	–	4098
2024 Q1	$58.4K	Sell	3,700 -68,000	-95%	-$1.14M	﹤0.01%	3534
2023 Q4	$1.44M	Buy	71,700 +36,300	+103%	+$614K	0.01%	1792
2023 Q3	$656K	Buy	35,400 +3,800	+12%	+$82.8K	﹤0.01%	2164
2023 Q2	$687K	Buy	31,600 +6,400	+25%	+$116K	﹤0.01%	1969
2023 Q1	$467K	Buy	+25,200	New	+$474K	﹤0.01%	2445
2022 Q3	–	Sell	-31,600	Closed	-$687K	–	5717
2022 Q2	$687K	Buy	+31,600	New	+$848K	﹤0.01%	3474

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

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

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PEAK6 Investments's NEOG Position: Q2 2024 in Review

PEAK6 Investments sold out of Neogen (NEOG) in Q2 2024, closing a stake of 23,541 shares — an estimated $371K sold.

PEAK6 Investments first reported a position in NEOG in Q2 2020 and held it in 7 quarters. The position peaked at $1.57M in Q4 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

PEAK6 Investments reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 23,541 Neogen shares in Q2 2024, an estimated $371K.
PEAK6 Investments first reported a position in Neogen in Q2 2020 and held it in 7 quarters.
PEAK6 Investments's Neogen position peaked at $1.57M in Q4 2023.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.