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Picton Mahoney Asset Management’s Neogen NEOG Stock Holding History

Picton Mahoney Asset 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
2024
Q2 		– Sell
-258,935
Closed -$4.09M – 631
2024
Q1 		$4.09M Sell
258,935
-3,064
-1% -$51.3K 0.12% 163
2023
Q4 		$5.27M Sell
261,999
-11,909
-4% -$202K 0.14% 131
2023
Q3 		$5.08M Buy
273,908
+36,892
+16% +$804K 0.15% 142
2023
Q2 		$5.15M Buy
237,016
+115,971
+96% +$2.1M 0.22% 137
2023
Q1 		$2.24M Buy
+121,045
New +$2.27M 0.1% 226

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
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

Picton Mahoney Asset Management's NEOG Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Neogen (NEOG) in Q2 2024, closing a stake of 258,935 shares — an estimated $4.09M sold.

Picton Mahoney Asset Management first reported a position in NEOG in Q1 2023 and held it in 5 quarters. The position peaked at $5.27M in Q4 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 258,935 Neogen shares in Q2 2024, an estimated $4.09M.
  • Picton Mahoney Asset Management first reported a position in Neogen in Q1 2023 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Neogen position peaked at $5.27M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.