QT
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Quantamental Technologies’s Neogen NEOG Stock Holding History

Quantamental Technologies’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
-15,804
Closed -$293K – 589
2023
Q1 		$293K Sell
15,804
-24,963
-61% -$469K 0.16% 242
2022
Q4 		$621K Buy
40,767
+19,668
+93% +$280K 0.28% 124
2022
Q3 		$295K Buy
+21,099
New +$425K 0.11% 313
2021
Q1 		– Sell
-5,224
Closed -$207K – 117
2020
Q4 		$207K Buy
+5,224
New +$194K 0.65% 82
2019
Q4 		– Sell
-9,084
Closed -$309K – 1011
2019
Q3 		$309K Buy
9,084
+4,260
+88% +$147K 0.1% 333
2019
Q2 		$150K Buy
+4,824
New +$142K 0.06% 531
2019
Q1 		– Sell
-6,582
Closed -$188K – 1690
2018
Q4 		$188K Buy
+6,582
New +$206K 0.11% 318

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Quantamental Technologies's NEOG Position: Q2 2023 in Review

Quantamental Technologies sold out of Neogen (NEOG) in Q2 2023, closing a stake of 15,804 shares — an estimated $293K sold.

Quantamental Technologies first reported a position in NEOG in Q4 2018 and held it in 7 quarters. The position peaked at $621K in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

  • Quantamental Technologies reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 15,804 Neogen shares in Q2 2023, an estimated $293K.
  • Quantamental Technologies first reported a position in Neogen in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Neogen position peaked at $621K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

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