Qube Research & Technologies (QRT)’s Neogen NEOG Stock Holding History

Qube Research & Technologies (QRT)’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	-107,265	Closed	-$1.69M	–	4434
2024 Q1	$1.69M	Buy	+107,265	New	+$1.8M	﹤0.01%	1850
2023 Q4	–	Sell	-3,969	Closed	-$73.6K	–	4604
2023 Q3	$73.6K	Buy	+3,969	New	+$86.4K	﹤0.01%	2756
2023 Q2	–	Sell	-25,312	Closed	-$469K	–	2792
2023 Q1	$469K	Buy	+25,312	New	+$476K	﹤0.01%	1590
2022 Q3	–	Sell	-148,190	Closed	-$3.57M	–	2834
2022 Q2	$3.57M	Buy	148,190 +100,130	+208%	+$2.69M	0.03%	607
2022 Q1	$1.48M	Buy	+48,060	New	+$1.73M	0.01%	962
2021 Q3	–	Sell	-13,896	Closed	-$640K	–	2586
2021 Q2	$640K	Buy	+13,896	New	+$642K	0.01%	1153
2021 Q1	–	Sell	-6,826	Closed	-$271K	–	2245
2020 Q4	$271K	Buy	+6,826	New	+$254K	﹤0.01%	1397

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CCA

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

Qube Research & Technologies (QRT)'s NEOG Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Neogen (NEOG) in Q2 2024, closing a stake of 107,265 shares — an estimated $1.69M sold.

Qube Research & Technologies (QRT) first reported a position in NEOG in Q4 2020 and held it in 7 quarters. The position peaked at $3.57M in Q2 2022. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 107,265 Neogen shares in Q2 2024, an estimated $1.69M.
Qube Research & Technologies (QRT) first reported a position in Neogen in Q4 2020 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Neogen position peaked at $3.57M in Q2 2022.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.