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Samjo Capital’s NeoGenomics NEO Stock Holding History

Samjo Capital’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
Q2 		– Sell
-185,000
Closed -$2.25M – 19
2022
Q1 		$2.25M Buy
+185,000
New +$3.89M 1.92% 13
2021
Q1 		– Sell
-70,000
Closed -$3.77M – 21
2020
Q4 		$3.77M Buy
+70,000
New +$3.16M 3.21% 10

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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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Samjo Capital's NEO Position: Q2 2022 in Review

Samjo Capital sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 185,000 shares — an estimated $2.25M sold.

Samjo Capital first reported a position in NEO in Q4 2020 and held it in 2 quarters. The position peaked at $3.77M in Q4 2020. 239 funds tracked by Wall St. Rank hold NEO as of Q2 2022.

  • Samjo Capital reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
  • Samjo Capital sold 185,000 NeoGenomics shares in Q2 2022, an estimated $2.25M.
  • Samjo Capital first reported a position in NeoGenomics in Q4 2020 and held it in 2 quarters.
  • Samjo Capital's NeoGenomics position peaked at $3.77M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.

Based on Samjo Capital's 13F filing for Q2 2022, filed 4 Aug 2022.