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Bailard’s Natural Gas Services Group NGS Stock Holding History

Bailard’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
-14,596
Closed -$161K – 726
2022
Q2 		$161K Buy
+14,596
New +$186K 0.01% 627
2022
Q1 		– Sell
-21,260
Closed -$223K – 784
2021
Q4 		$223K Buy
+21,260
New +$240K 0.01% 652
2021
Q1 		– Sell
-10,810
Closed -$102K – 725
2020
Q4 		$102K Hold
10,810
– – ﹤0.01% 618
2020
Q3 		$91K Buy
+10,810
New +$81.9K ﹤0.01% 535

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

Bailard's NGS Position: Q3 2022 in Review

Bailard sold out of Natural Gas Services Group (NGS) in Q3 2022, closing a stake of 14,596 shares — an estimated $161K sold.

Bailard first reported a position in NGS in Q3 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 46 funds tracked by Wall St. Rank hold NGS as of Q3 2022.

  • Bailard reported no remaining Natural Gas Services Group position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 14,596 Natural Gas Services Group shares in Q3 2022, an estimated $161K.
  • Bailard first reported a position in Natural Gas Services Group in Q3 2020 and held it in 4 quarters.
  • Bailard's Natural Gas Services Group position peaked at $223K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.