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WrapManager Inc’s NeoGenomics NEO Stock Holding History

WrapManager Inc’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,717
Closed -$263K – 308
2021
Q4 		$263K Buy
7,717
+572
+8% +$22.4K 0.07% 258
2021
Q3 		$345K Sell
7,145
-222
-3% -$10.3K 0.09% 210
2021
Q2 		$333K Buy
7,367
+277
+4% +$12.3K 0.09% 231
2021
Q1 		$342K Buy
7,090
+57
+0.8% +$2.97K 0.09% 201
2020
Q4 		$379K Sell
7,033
-441
-6% -$19.9K 0.11% 171
2020
Q3 		$276K Sell
7,474
-77
-1% -$2.86K 0.09% 187
2020
Q2 		$234K Sell
7,551
-408
-5% -$11.3K 0.09% 212
2020
Q1 		$220K Sell
7,959
-4,280
-35% -$128K 0.1% 194
2019
Q4 		$358K Sell
12,239
-350
-3% -$8.34K 0.11% 193
2019
Q3 		$241K Buy
12,589
+163
+1% +$3.82K 0.08% 244
2019
Q2 		$273K Sell
12,426
-4,594
-27% -$101K 0.09% 233
2019
Q1 		$348K Sell
17,020
-456
-3% -$7.92K 0.11% 197
2018
Q4 		$220K Sell
17,476
-5,948
-25% -$88.6K 0.08% 244
2018
Q3 		$360K Buy
23,424
+845
+4% +$11.7K 0.11% 203
2018
Q2 		$296K Sell
22,579
-4,278
-16% -$47.1K 0.1% 229
2018
Q1 		$219K Buy
26,857
+7,192
+37% +$58.3K 0.07% 241
2017
Q4 		$174K Buy
19,665
+2,651
+16% +$24.4K 0.06% 242
2017
Q3 		$189K Buy
17,014
+4,856
+40% +$47.3K 0.06% 237
2017
Q2 		$109K Buy
+12,158
New +$96.5K 0.04% 236

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WrapManager Inc's NEO Position: Q1 2022 in Review

WrapManager Inc sold out of NeoGenomics (NEO) in Q1 2022, closing a stake of 7,717 shares — an estimated $263K sold.

WrapManager Inc first reported a position in NEO in Q2 2017 and held it in 19 quarters. The position peaked at $379K in Q4 2020. 279 funds tracked by Wall St. Rank hold NEO as of Q1 2022.

  • WrapManager Inc reported no remaining NeoGenomics position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 7,717 NeoGenomics shares in Q1 2022, an estimated $263K.
  • WrapManager Inc first reported a position in NeoGenomics in Q2 2017 and held it in 19 quarters.
  • WrapManager Inc's NeoGenomics position peaked at $379K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.