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Rice Hall James & Associates’s NeoGenomics NEO Stock Holding History

Rice Hall James & Associates’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
2022
Q1 		– Sell
-83,103
Closed -$2.83M – 315
2021
Q4 		$2.83M Buy
83,103
+27,434
+49% +$1.07M 0.1% 185
2021
Q3 		$2.69M Sell
55,669
-658
-1% -$30.5K 0.1% 158
2021
Q2 		$2.54M Sell
56,327
-2,140
-4% -$94.8K 0.09% 175
2021
Q1 		$2.82M Sell
58,467
-351
-0.6% -$18.3K 0.09% 155
2020
Q4 		$3.17M Sell
58,818
-2,369
-4% -$107K 0.11% 137
2020
Q3 		$2.26M Buy
61,187
+5,887
+11% +$219K 0.09% 149
2020
Q2 		$1.71M Hold
55,300
– – 0.07% 164
2020
Q1 		$1.53M Sell
55,300
-13,797
-20% -$413K 0.09% 163
2019
Q4 		$2.02M Sell
69,097
-1,611
-2% -$38.4K 0.07% 166
2019
Q3 		$1.35M Sell
70,708
-58,792
-45% -$1.38M 0.05% 214
2019
Q2 		$2.84M Sell
129,500
-9,617
-7% -$211K 0.09% 145
2019
Q1 		$2.85M Sell
139,117
-5,358
-4% -$93.1K 0.09% 148
2018
Q4 		$1.82M Sell
144,475
-53,829
-27% -$802K 0.07% 184
2018
Q3 		$3.04M Sell
198,304
-45,500
-19% -$629K 0.11% 135
2018
Q2 		$3.2M Sell
243,804
-1,400
-0.6% -$15.4K 0.12% 135
2018
Q1 		$2M Sell
245,204
-56,525
-19% -$458K 0.08% 185
2017
Q4 		$2.67M Sell
301,729
-15,349
-5% -$142K 0.11% 152
2017
Q3 		$3.53M Sell
317,078
-1,030
-0.3% -$10K 0.16% 113
2017
Q2 		$2.85M Buy
+318,108
New +$2.52M 0.12% 124

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Rice Hall James & Associates's NEO Position: Q1 2022 in Review

Rice Hall James & Associates sold out of NeoGenomics (NEO) in Q1 2022, closing a stake of 83,103 shares — an estimated $2.83M sold.

Rice Hall James & Associates first reported a position in NEO in Q2 2017 and held it in 19 quarters. The position peaked at $3.53M in Q3 2017. 279 funds tracked by Wall St. Rank hold NEO as of Q1 2022.

  • Rice Hall James & Associates reported no remaining NeoGenomics position as of Q1 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 83,103 NeoGenomics shares in Q1 2022, an estimated $2.83M.
  • Rice Hall James & Associates first reported a position in NeoGenomics in Q2 2017 and held it in 19 quarters.
  • Rice Hall James & Associates's NeoGenomics position peaked at $3.53M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2022.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.