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Quantamental Technologies’s NeoGenomics NEO Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-15,684
Closed -$273K – 590
2023
Q1 		$273K Buy
15,684
+3,242
+26% +$46.2K 0.15% 259
2022
Q4 		$115K Buy
+12,442
New +$116K 0.05% 405
2019
Q1 		– Sell
-6,055
Closed -$76K – 1691
2018
Q4 		$76K Buy
+6,055
New +$90.2K 0.05% 651

Other funds holding NEO

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's NEO Position: Q2 2023 in Review

Quantamental Technologies sold out of NeoGenomics (NEO) in Q2 2023, closing a stake of 15,684 shares — an estimated $273K sold.

Quantamental Technologies first reported a position in NEO in Q4 2018 and held it in 3 quarters. The position peaked at $273K in Q1 2023. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2023.

  • Quantamental Technologies reported no remaining NeoGenomics position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 15,684 NeoGenomics shares in Q2 2023, an estimated $273K.
  • Quantamental Technologies first reported a position in NeoGenomics in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's NeoGenomics position peaked at $273K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.