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Sessa Capital’s Neogen NEOG Stock Holding History

Sessa 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
2023
Q1 		– Sell
-397,877
Closed -$6.06M – 45
2022
Q4 		$6.06M Buy
+397,877
New +$5.67M 0.37% 24

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sessa Capital's NEOG Position: Q1 2023 in Review

Sessa Capital sold out of Neogen (NEOG) in Q1 2023, closing a stake of 397,877 shares — an estimated $6.06M sold.

Sessa Capital first reported a position in NEOG in Q4 2022 and held it in 1 quarter. The position peaked at $6.06M in Q4 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Sessa Capital reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Sessa Capital sold 397,877 Neogen shares in Q1 2023, an estimated $6.06M.
  • Sessa Capital first reported a position in Neogen in Q4 2022 and held it in 1 quarter.
  • Sessa Capital's Neogen position peaked at $6.06M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Sessa Capital's 13F filing for Q1 2023, filed 15 May 2023.