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Royce & Associates’s Neonode NEON Stock Holding History

Royce & Associates’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-169,151
Closed -$1.26M – 1270
2017
Q4 		$1.26M Sell
169,151
-52,710
-24% -$535K 0.01% 933
2017
Q3 		$2.84M Hold
221,861
– – 0.02% 742
2017
Q2 		$2.4M Buy
221,861
+18,657
+9% +$254K 0.02% 797
2017
Q1 		$3.25M Hold
203,204
– – 0.02% 722
2016
Q4 		$3.74M Sell
203,204
-5,000
-2% -$73.6K 0.02% 660
2016
Q3 		$2.37M Sell
208,204
-3,652
-2% -$49.5K 0.02% 754
2016
Q2 		$3.09M Buy
211,856
+26,250
+14% +$478K 0.02% 719
2016
Q1 		$3.79M Buy
185,606
+19,000
+11% +$428K 0.02% 692
2015
Q4 		$4.21M Buy
166,606
+72,590
+77% +$1.81M 0.03% 670
2015
Q3 		$2.29M Hold
94,016
– – 0.01% 839
2015
Q2 		$2.77M Sell
94,016
-30,180
-24% -$1.14M 0.01% 873
2015
Q1 		$3.94M Hold
124,196
– – 0.01% 797
2014
Q4 		$4.2M Buy
124,196
+64,310
+107% +$1.43M 0.01% 817
2014
Q3 		$1.29M Buy
59,886
+4,500
+8% +$131K ﹤0.01% 1085
2014
Q2 		$1.73M Buy
55,386
+27,500
+99% +$1.19M 0.01% 1063
2014
Q1 		$1.59M Hold
27,886
– – ﹤0.01% 1089
2013
Q4 		$1.76M Hold
27,886
– – 0.01% 1089
2013
Q3 		$1.79M Buy
+27,886
New +$1.96M 0.01% 1093

Other funds holding NEON

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's NEON Position: Q1 2018 in Review

Royce & Associates sold out of Neonode (NEON) in Q1 2018, closing a stake of 169,151 shares — an estimated $1.26M sold.

Royce & Associates first reported a position in NEON in Q3 2013 and held it in 18 quarters. The position peaked at $4.21M in Q4 2015. 16 funds tracked by Wall St. Rank hold NEON as of Q1 2018.

  • Royce & Associates reported no remaining Neonode position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 169,151 Neonode shares in Q1 2018, an estimated $1.26M.
  • Royce & Associates first reported a position in Neonode in Q3 2013 and held it in 18 quarters.
  • Royce & Associates's Neonode position peaked at $4.21M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Neonode as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.