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Aventail Capital Group’s Natural Gas Services Group NGS Stock Holding History

Aventail Capital Group’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
2022
Q3 		– Sell
-12,008
Closed -$132K – 56
2022
Q2 		$132K Buy
+12,008
New +$153K 0.02% 37

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aventail Capital Group's NGS Position: Q3 2022 in Review

Aventail Capital Group sold out of Natural Gas Services Group (NGS) in Q3 2022, closing a stake of 12,008 shares — an estimated $132K sold.

Aventail Capital Group first reported a position in NGS in Q2 2022 and held it in 1 quarter. The position peaked at $132K in Q2 2022. 46 funds tracked by Wall St. Rank hold NGS as of Q3 2022.

  • Aventail Capital Group reported no remaining Natural Gas Services Group position as of Q3 2022 after selling out during the quarter.
  • Aventail Capital Group sold 12,008 Natural Gas Services Group shares in Q3 2022, an estimated $132K.
  • Aventail Capital Group first reported a position in Natural Gas Services Group in Q2 2022 and held it in 1 quarter.
  • Aventail Capital Group's Natural Gas Services Group position peaked at $132K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2022.

Based on Aventail Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.