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AJOVista’s Natural Gas Services Group NGS Stock Holding History

AJOVista’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,381
Closed -$38.3K – 293
2023
Q4 		$38.3K Buy
+2,381
New +$34.4K 0.05% 322

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AJOVista's NGS Position: Q1 2024 in Review

AJOVista sold out of Natural Gas Services Group (NGS) in Q1 2024, closing a stake of 2,381 shares — an estimated $38.3K sold.

AJOVista first reported a position in NGS in Q4 2023 and held it in 1 quarter. The position peaked at $38.3K in Q4 2023. 63 funds tracked by Wall St. Rank hold NGS as of Q1 2024.

  • AJOVista reported no remaining Natural Gas Services Group position as of Q1 2024 after selling out during the quarter.
  • AJOVista sold 2,381 Natural Gas Services Group shares in Q1 2024, an estimated $38.3K.
  • AJOVista first reported a position in Natural Gas Services Group in Q4 2023 and held it in 1 quarter.
  • AJOVista's Natural Gas Services Group position peaked at $38.3K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.