Rivulet Capital’s Neogen NEOG Stock Holding History

Rivulet Capital’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 Q4	–	Sell	-1,688,000	Closed	-$28.4M	–	16
2024 Q3	$28.4M	Sell	1,688,000 -2,809,942	-62%	-$46.2M	2.09%	14
2024 Q2	$70.3M	Sell	4,497,942 -1,402,058	-24%	-$19.5M	4.87%	11
2024 Q1	$93.1M	Buy	+5,900,000	New	+$98.8M	4.67%	12

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Rivulet Capital's NEOG Position: Q4 2024 in Review

Rivulet Capital sold out of Neogen (NEOG) in Q4 2024, closing a stake of 1,688,000 shares — an estimated $28.4M sold.

Rivulet Capital first reported a position in NEOG in Q1 2024 and held it in 3 quarters. The position peaked at $93.1M in Q1 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Rivulet Capital reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Rivulet Capital sold 1,688,000 Neogen shares in Q4 2024, an estimated $28.4M.
Rivulet Capital first reported a position in Neogen in Q1 2024 and held it in 3 quarters.
Rivulet Capital's Neogen position peaked at $93.1M in Q1 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Rivulet Capital's 13F filing for Q4 2024, filed 14 Feb 2025.