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Versor Investments’s Neogen NEOG Stock Holding History

Versor Investments’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
-20,635
Closed -$383K – 811
2023
Q3 		$383K Buy
+20,635
New +$449K 0.08% 404
2022
Q4 		– Sell
-45,400
Closed -$634K – 887
2022
Q3 		$634K Buy
45,400
+994
+2% +$20K 0.04% 368
2022
Q2 		$1.07M Buy
44,406
+32,497
+273% +$872K 0.04% 225
2022
Q1 		$367K Buy
+11,909
New +$428K 0.01% 423

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

Versor Investments's NEOG Position: Q4 2023 in Review

Versor Investments sold out of Neogen (NEOG) in Q4 2023, closing a stake of 20,635 shares — an estimated $383K sold.

Versor Investments first reported a position in NEOG in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Versor Investments reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 20,635 Neogen shares in Q4 2023, an estimated $383K.
  • Versor Investments first reported a position in Neogen in Q1 2022 and held it in 4 quarters.
  • Versor Investments's Neogen position peaked at $1.07M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.