SEI Investments
NEOS

SEI Investments’s Neos Therapeutics, Inc NEOS Stock Holding History

SEI Investments’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,150
Closed -$13K – 3665
2018
Q2 		$13K Sell
2,150
-1,533
-42% -$11.4K ﹤0.01% 2933
2018
Q1 		$31K Buy
+3,683
New +$35.2K ﹤0.01% 2515

Other funds holding NEOS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

SEI Investments's NEOS Position: Q3 2018 in Review

SEI Investments sold out of Neos Therapeutics, Inc (NEOS) in Q3 2018, closing a stake of 2,150 shares — an estimated $13K sold.

SEI Investments first reported a position in NEOS in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q1 2018. 69 funds tracked by Wall St. Rank hold NEOS as of Q3 2018.

  • SEI Investments reported no remaining Neos Therapeutics, Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2,150 Neos Therapeutics, Inc shares in Q3 2018, an estimated $13K.
  • SEI Investments first reported a position in Neos Therapeutics, Inc in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Neos Therapeutics, Inc position peaked at $31K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.