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Shay Capital’s Neogen NEOG Stock Holding History

Shay 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
-14,706
Closed -$224K – 499
2022
Q4 		$224K Buy
+14,706
New +$209K 0.07% 186

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 $4.6B AUM 16.08% 1-Year Est. Return

Shay Capital's NEOG Position: Q1 2023 in Review

Shay Capital sold out of Neogen (NEOG) in Q1 2023, closing a stake of 14,706 shares — an estimated $224K sold.

Shay Capital first reported a position in NEOG in Q4 2022 and held it in 1 quarter. The position peaked at $224K in Q4 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

  • Shay Capital reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
  • Shay Capital sold 14,706 Neogen shares in Q1 2023, an estimated $224K.
  • Shay Capital first reported a position in Neogen in Q4 2022 and held it in 1 quarter.
  • Shay Capital's Neogen position peaked at $224K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

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