Pearl River Capital’s Neogen NEOG Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-25,375	Closed	-$386K	–	568
2022 Q4	$386K	Sell	25,375 -53,267	-68%	-$759K	0.07%	365
2022 Q3	$1.1M	Buy	78,642 +69,951	+805%	+$1.41M	0.2%	155
2022 Q2	$209K	Buy	+8,691	New	+$233K	0.05%	405
2019 Q1	–	Sell	-200	Closed	-$6K	–	631
2018 Q4	$6K	Buy	+200	New	+$6.26K	0.03%	687

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BCM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

Pearl River Capital's NEOG Position: Q1 2023 in Review

Pearl River Capital sold out of Neogen (NEOG) in Q1 2023, closing a stake of 25,375 shares — an estimated $386K sold.

Pearl River Capital first reported a position in NEOG in Q4 2018 and held it in 4 quarters. The position peaked at $1.1M in Q3 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Pearl River Capital reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 25,375 Neogen shares in Q1 2023, an estimated $386K.
Pearl River Capital first reported a position in Neogen in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Neogen position peaked at $1.1M in Q3 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.