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Summit Creek Advisors’s NeoGenomics NEO Stock Holding History

Summit Creek Advisors’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
2021
Q2 		– Sell
-172,081
Closed -$8.3M – 73
2021
Q1 		$8.3M Sell
172,081
-597
-0.3% -$31.1K 0.99% 46
2020
Q4 		$9.3M Sell
172,678
-9,680
-5% -$437K 1.19% 41
2020
Q3 		$6.73M Sell
182,358
-56,100
-24% -$2.09M 1% 46
2020
Q2 		$7.39M Sell
238,458
-570
-0.2% -$15.8K 1.09% 43
2020
Q1 		$6.6M Sell
239,028
-122,830
-34% -$3.68M 1.32% 36
2019
Q4 		$10.6M Sell
361,858
-2,040
-0.6% -$48.6K 1.65% 31
2019
Q3 		$6.96M Buy
363,898
+15,690
+5% +$368K 1.17% 40
2019
Q2 		$7.64M Buy
348,208
+960
+0.3% +$21.1K 1.28% 38
2019
Q1 		$7.11M Sell
347,248
-171,320
-33% -$2.98M 1.27% 41
2018
Q4 		$6.54M Sell
518,568
-504,132
-49% -$7.51M 1.32% 41
2018
Q3 		$15.7M Sell
1,022,700
-3,750
-0.4% -$51.8K 2.51% 14
2018
Q2 		$13.5M Sell
1,026,450
-95,410
-9% -$1.05M 2.42% 14
2018
Q1 		$9.15M Buy
1,121,860
+90
+0% +$729 1.66% 29
2017
Q4 		$9.94M Sell
1,121,770
-10,805
-1% -$99.6K 1.87% 26
2017
Q3 		$12.6M Sell
1,132,575
-8,661
-0.8% -$84.3K 2.48% 13
2017
Q2 		$10.2M Buy
1,141,236
+193,371
+20% +$1.53M 2.11% 19
2017
Q1 		$7.48M Sell
947,865
-317,614
-25% -$2.59M 1.57% 34
2016
Q4 		$10.8M Buy
1,265,479
+155
+0% +$1.33K 1.86% 27
2016
Q3 		$10.4M Buy
1,265,324
+222,525
+21% +$1.87M 1.7% 34
2016
Q2 		$8.38M Buy
1,042,799
+178,770
+21% +$1.43M 1.42% 37
2016
Q1 		$5.82M Buy
864,029
+55,428
+7% +$365K 0.92% 45
2015
Q4 		$6.36M Buy
808,601
+275,551
+52% +$2.02M 1.06% 42
2015
Q3 		$3.05M Buy
+533,050
New +$3.3M 0.5% 50

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Summit Creek Advisors's NEO Position: Q2 2021 in Review

Summit Creek Advisors sold out of NeoGenomics (NEO) in Q2 2021, closing a stake of 172,081 shares — an estimated $8.3M sold.

Summit Creek Advisors first reported a position in NEO in Q3 2015 and held it in 23 quarters. The position peaked at $15.7M in Q3 2018. 311 funds tracked by Wall St. Rank hold NEO as of Q2 2021.

  • Summit Creek Advisors reported no remaining NeoGenomics position as of Q2 2021 after selling out during the quarter.
  • Summit Creek Advisors sold 172,081 NeoGenomics shares in Q2 2021, an estimated $8.3M.
  • Summit Creek Advisors first reported a position in NeoGenomics in Q3 2015 and held it in 23 quarters.
  • Summit Creek Advisors's NeoGenomics position peaked at $15.7M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2021.

Based on Summit Creek Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.