TC
NEOG icon

TownSquare Capital’s Neogen NEOG Stock Holding History

TownSquare 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
Q4 		– Sell
-33,654
Closed -$624K – 1186
2023
Q3 		$624K Buy
33,654
+11,650
+53% +$254K 0.01% 684
2023
Q2 		$479K Buy
22,004
+4,776
+28% +$86.3K 0.01% 780
2023
Q1 		$319K Buy
17,228
+1,624
+10% +$30.5K 0.01% 816
2022
Q4 		$238K Sell
15,604
-14,446
-48% -$206K 0.01% 846
2022
Q3 		$420K Buy
30,050
+10,313
+52% +$208K 0.01% 516
2022
Q2 		$475K Buy
19,737
+811
+4% +$21.8K 0.01% 478
2022
Q1 		$583K Buy
18,926
+12,283
+185% +$442K 0.01% 464
2021
Q4 		$302K Buy
6,643
+414
+7% +$17.7K 0.01% 590
2021
Q3 		$271K Buy
+6,229
New +$271K 0.01% 591

Other funds holding NEOG

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TownSquare Capital's NEOG Position: Q4 2023 in Review

TownSquare Capital sold out of Neogen (NEOG) in Q4 2023, closing a stake of 33,654 shares — an estimated $624K sold.

TownSquare Capital first reported a position in NEOG in Q3 2021 and held it in 9 quarters. The position peaked at $624K in Q3 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • TownSquare Capital reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 33,654 Neogen shares in Q4 2023, an estimated $624K.
  • TownSquare Capital first reported a position in Neogen in Q3 2021 and held it in 9 quarters.
  • TownSquare Capital's Neogen position peaked at $624K in Q3 2023.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.