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Pentwater Capital Management’s Neogen NEOG Stock Holding History

Pentwater Capital Management’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
Q4 		– Sell
-87,310
Closed -$1.22M – 149
2022
Q3 		$1.22M Buy
+87,310
New +$1.76M 0.01% 124

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Pentwater Capital Management's NEOG Position: Q4 2022 in Review

Pentwater Capital Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 87,310 shares — an estimated $1.22M sold.

Pentwater Capital Management first reported a position in NEOG in Q3 2022 and held it in 1 quarter. The position peaked at $1.22M in Q3 2022. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

  • Pentwater Capital Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 87,310 Neogen shares in Q4 2022, an estimated $1.22M.
  • Pentwater Capital Management first reported a position in Neogen in Q3 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Neogen position peaked at $1.22M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.