Sandler Capital Management’s Neogen NEOG Stock Holding History

Sandler Capital Management’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
2022 Q3	–	Sell	-117,200	Closed	-$2.82M	–	101
2022 Q2	$2.82M	Buy	117,200 +19,050	+19%	+$511K	0.3%	71
2022 Q1	$3.03M	Buy	98,150 +8,920	+10%	+$321K	0.27%	89
2021 Q4	$4.05M	Buy	+89,230	New	+$3.82M	0.35%	79
2016 Q1	–	Sell	-95,040	Closed	-$2.01M	–	146
2015 Q4	$2.01M	Buy	95,040 +16,907	+22%	+$345K	0.19%	106
2015 Q3	$1.32M	Buy	+78,133	New	+$1.54M	0.15%	109

Other funds holding NEOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sandler Capital Management's NEOG Position: Q3 2022 in Review

Sandler Capital Management sold out of Neogen (NEOG) in Q3 2022, closing a stake of 117,200 shares — an estimated $2.82M sold.

Sandler Capital Management first reported a position in NEOG in Q3 2015 and held it in 5 quarters. The position peaked at $4.05M in Q4 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Sandler Capital Management reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
Sandler Capital Management sold 117,200 Neogen shares in Q3 2022, an estimated $2.82M.
Sandler Capital Management first reported a position in Neogen in Q3 2015 and held it in 5 quarters.
Sandler Capital Management's Neogen position peaked at $4.05M in Q4 2021.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.