Vestmark Advisory Solutions’s Neogen NEOG Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-8,444	Closed	-$260K	–	902
2022 Q1	$260K	Buy	8,444 +362	+4%	+$13K	0.01%	761
2021 Q4	$367K	Buy	8,082 +135	+2%	+$5.78K	0.02%	635
2021 Q3	$345K	Sell	7,947 -113	-1%	-$4.92K	0.02%	619
2021 Q2	$371K	Sell	8,060 -4	-0%	-$185	0.03%	563
2021 Q1	$358K	Buy	8,064 +1,380	+21%	+$57.9K	0.03%	543
2020 Q4	$265K	Buy	6,684 +622	+10%	+$23.1K	0.03%	508
2020 Q3	$237K	Buy	+6,062	New	+$232K	0.03%	485

Other funds holding NEOG

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

CCA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vestmark Advisory Solutions's NEOG Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Neogen (NEOG) in Q2 2022, closing a stake of 8,444 shares — an estimated $260K sold.

Vestmark Advisory Solutions first reported a position in NEOG in Q3 2020 and held it in 7 quarters. The position peaked at $371K in Q2 2021. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

Vestmark Advisory Solutions reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,444 Neogen shares in Q2 2022, an estimated $260K.
Vestmark Advisory Solutions first reported a position in Neogen in Q3 2020 and held it in 7 quarters.
Vestmark Advisory Solutions's Neogen position peaked at $371K in Q2 2021.
309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.