SouthState Corp’s NeoGenomics NEO Stock Holding History

SouthState Corp’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
2026 Q1	–	Sell	-98	Closed	-$1.15K	–	1357
2025 Q4	$1.15K	Hold	98	–	–	﹤0.01%	1092
2025 Q3	$757	Hold	98	–	–	﹤0.01%	1146
2025 Q2	$717	Hold	98	–	–	﹤0.01%	1348
2025 Q1	$931	Buy	+98	New	+$1.22K	﹤0.01%	1355
2019 Q2	–	Sell	-19,835	Closed	-$406K	–	270
2019 Q1	$406K	Buy	+19,835	New	+$345K	0.04%	203
2018 Q4	–	Sell	-21,109	Closed	-$324K	–	260
2018 Q3	$324K	Sell	21,109 -2,500	-11%	-$34.6K	0.03%	218
2018 Q2	$309K	Sell	23,609 -2,500	-10%	-$27.5K	0.03%	223
2018 Q1	$213K	Hold	26,109	–	–	0.02%	241
2017 Q4	$231K	Buy	26,109 +1,109	+4%	+$10.2K	0.02%	281
2017 Q3	$278	Hold	25,000	–	–	0.03%	211
2017 Q2	$224K	Hold	25,000	–	–	0.03%	238
2017 Q1	$197K	Hold	25,000	–	–	0.03%	243
2016 Q4	$214K	Hold	25,000	–	–	0.03%	233
2016 Q3	$206K	Hold	25,000	–	–	0.03%	223
2016 Q2	$201K	Hold	25,000	–	–	0.03%	214
2016 Q1	$169K	Sell	25,000 -15,976	-39%	-$105K	0.03%	207
2015 Q4	$322K	Buy	+40,976	New	+$300K	0.05%	173

Other funds holding NEO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return