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Virtus Alternative Investment Advisers’s Neogen NEOG Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-144
Closed -$6K – 151
2020
Q4 		$6K Sell
144
-138
-49% -$5.13K 0.09% 209
2020
Q3 		$11K Sell
282
-76
-21% -$2.91K 0.2% 178
2020
Q2 		$14K Sell
358
-334
-48% -$11.3K 0.22% 164
2020
Q1 		$23K Buy
692
+416
+151% +$13.7K 0.32% 63
2019
Q4 		$9K Buy
+276
New +$9.07K 0.14% 153

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's NEOG Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Neogen (NEOG) in Q1 2021, closing a stake of 144 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in NEOG in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 297 funds tracked by Wall St. Rank hold NEOG as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Neogen position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 144 Neogen shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Neogen in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Neogen position peaked at $23K in Q1 2020.
  • 297 funds tracked by Wall St. Rank held Neogen as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.