Private Advisor Group’s NeoGenomics NEO Stock Holding History

Private Advisor Group’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,124	Closed	-$130K	–	1866
2022 Q3	$130K	Sell	15,124 -300	-2%	-$2.98K	﹤0.01%	1748
2022 Q2	$126K	Buy	15,424 +1,355	+10%	+$12.9K	﹤0.01%	1923
2022 Q1	$171K	Sell	14,069 -4,960	-26%	-$104K	﹤0.01%	1925
2021 Q4	$649K	Sell	19,029 -875	-4%	-$34.3K	﹤0.01%	1321
2021 Q3	$960K	Buy	19,904 +3,275	+20%	+$152K	0.01%	1228
2021 Q2	$751K	Buy	16,629 +1,800	+12%	+$79.8K	0.01%	1207
2021 Q1	$715K	Sell	14,829 -12,352	-45%	-$643K	0.01%	1149
2020 Q4	$1.46M	Buy	27,181 +5,456	+25%	+$247K	0.02%	768
2020 Q3	$801K	Buy	21,725 +1,810	+9%	+$67.3K	0.01%	875
2020 Q2	$617K	Buy	19,915 +880	+5%	+$24.4K	0.01%	936
2020 Q1	$526K	Buy	19,035 +589	+3%	+$17.6K	0.01%	876
2019 Q4	$540K	Buy	18,446 +8,252	+81%	+$197K	0.01%	1011
2019 Q3	$195K	Buy	+10,194	New	+$239K	﹤0.01%	1512

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return