Qsemble Capital Management’s Neogen NEOG Stock Holding History

Qsemble 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
2023 Q2	–	Sell	-14,800	Closed	-$274K	–	297
2023 Q1	$274K	Sell	14,800 -12,300	-45%	-$231K	0.18%	179
2022 Q4	$413K	Buy	+27,100	New	+$386K	0.29%	126

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

CCA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Qsemble Capital Management's NEOG Position: Q2 2023 in Review

Qsemble Capital Management sold out of Neogen (NEOG) in Q2 2023, closing a stake of 14,800 shares — an estimated $274K sold.

Qsemble Capital Management first reported a position in NEOG in Q4 2022 and held it in 2 quarters. The position peaked at $413K in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Qsemble Capital Management reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Qsemble Capital Management sold 14,800 Neogen shares in Q2 2023, an estimated $274K.
Qsemble Capital Management first reported a position in Neogen in Q4 2022 and held it in 2 quarters.
Qsemble Capital Management's Neogen position peaked at $413K in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.