SPS
NEO icon

Susquehanna Portfolio Strategies’s NeoGenomics NEO Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-73,234
Closed -$1.15M – 665
2024
Q1 		$1.15M Sell
73,234
-95,061
-56% -$1.47M 0.03% 426
2023
Q4 		$2.72M Buy
+168,295
New +$2.75M 0.05% 371

Other funds holding NEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's NEO Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of NeoGenomics (NEO) in Q2 2024, closing a stake of 73,234 shares — an estimated $1.15M sold.

Susquehanna Portfolio Strategies first reported a position in NEO in Q4 2023 and held it in 2 quarters. The position peaked at $2.72M in Q4 2023. 259 funds tracked by Wall St. Rank hold NEO as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining NeoGenomics position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 73,234 NeoGenomics shares in Q2 2024, an estimated $1.15M.
  • Susquehanna Portfolio Strategies first reported a position in NeoGenomics in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's NeoGenomics position peaked at $2.72M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.