Trellus Management Company’s Neogen NEOG Stock Holding History

Trellus Management Company’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	-40,000	Closed	-$609K	–	58
2022 Q4	$609K	Hold	40,000	–	–	0.77%	23
2022 Q3	$559K	Buy	+40,000	New	+$806K	0.68%	23

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Trellus Management Company's NEOG Position: Q1 2023 in Review

Trellus Management Company sold out of Neogen (NEOG) in Q1 2023, closing a stake of 40,000 shares — an estimated $609K sold.

Trellus Management Company first reported a position in NEOG in Q3 2022 and held it in 2 quarters. The position peaked at $609K in Q4 2022. 354 funds tracked by Wall St. Rank hold NEOG as of Q1 2023.

Trellus Management Company reported no remaining Neogen position as of Q1 2023 after selling out during the quarter.
Trellus Management Company sold 40,000 Neogen shares in Q1 2023, an estimated $609K.
Trellus Management Company first reported a position in Neogen in Q3 2022 and held it in 2 quarters.
Trellus Management Company's Neogen position peaked at $609K in Q4 2022.
354 funds tracked by Wall St. Rank held Neogen as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.