Trexquant Investment’s Neogen NEOG Stock Holding History

Trexquant Investment’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
2022 Q3	–	Sell	-9,035	Closed	-$218K	–	1690
2022 Q2	$218K	Buy	+9,035	New	+$242K	0.01%	1310
2021 Q4	–	Sell	-9,839	Closed	-$427K	–	1516
2021 Q3	$427K	Buy	+9,839	New	+$428K	0.03%	606
2020 Q4	–	Sell	-24,660	Closed	-$965K	–	1342
2020 Q3	$965K	Buy	+24,660	New	+$944K	0.06%	428
2019 Q3	–	Sell	-8,276	Closed	-$257K	–	1030
2019 Q2	$257K	Buy	+8,276	New	+$244K	0.02%	637
2019 Q1	–	Sell	-10,502	Closed	-$299K	–	1200
2018 Q4	$299K	Buy	+10,502	New	+$329K	0.02%	782
2017 Q1	–	Sell	-12,355	Closed	-$306K	–	1237
2016 Q4	$306K	Buy	+12,355	New	+$274K	0.05%	636

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Select Equity Group

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

Luther King Capital Management (LKCM)

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return