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Rice Hall James & Associates’s Neogen NEOG Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-129,783
Closed -$2.82M – 268
2023
Q2 		$2.82M Sell
129,783
-28,969
-18% -$524K 0.16% 144
2023
Q1 		$2.94M Buy
+158,752
New +$2.98M 0.17% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rice Hall James & Associates's NEOG Position: Q3 2023 in Review

Rice Hall James & Associates sold out of Neogen (NEOG) in Q3 2023, closing a stake of 129,783 shares — an estimated $2.82M sold.

Rice Hall James & Associates first reported a position in NEOG in Q1 2023 and held it in 2 quarters. The position peaked at $2.94M in Q1 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

  • Rice Hall James & Associates reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 129,783 Neogen shares in Q3 2023, an estimated $2.82M.
  • Rice Hall James & Associates first reported a position in Neogen in Q1 2023 and held it in 2 quarters.
  • Rice Hall James & Associates's Neogen position peaked at $2.94M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.