Repertoire Partners’s Neogen NEOG Stock Holding History

Repertoire Partners’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
2022 Q3	–	Sell	-1,000	Closed	-$24K	–	70
2022 Q2	$24K	Buy	+1,000	New	+$26.8K	0.01%	52

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

CCA

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

Repertoire Partners's NEOG Position: Q3 2022 in Review

Repertoire Partners sold out of Neogen (NEOG) in Q3 2022, closing a stake of 1,000 shares — an estimated $24K sold.

Repertoire Partners first reported a position in NEOG in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Repertoire Partners reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 1,000 Neogen shares in Q3 2022, an estimated $24K.
Repertoire Partners first reported a position in Neogen in Q2 2022 and held it in 1 quarter.
Repertoire Partners's Neogen position peaked at $24K in Q2 2022.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.