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CAAS Capital Management’s Inogen INGN Stock Holding History

CAAS Capital Management’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-72,525
Closed -$3.13M – 948
2021
Q3 		$3.13M Sell
72,525
-41,185
-36% -$2.53M 0.06% 275
2021
Q2 		$7.41M Buy
+113,710
New +$7.2M 0.12% 185

Other funds holding INGN

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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's INGN Position: Q4 2021 in Review

CAAS Capital Management sold out of Inogen (INGN) in Q4 2021, closing a stake of 72,525 shares — an estimated $3.13M sold.

CAAS Capital Management first reported a position in INGN in Q2 2021 and held it in 2 quarters. The position peaked at $7.41M in Q2 2021. 168 funds tracked by Wall St. Rank hold INGN as of Q4 2021.

  • CAAS Capital Management reported no remaining Inogen position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 72,525 Inogen shares in Q4 2021, an estimated $3.13M.
  • CAAS Capital Management first reported a position in Inogen in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Inogen position peaked at $7.41M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Inogen as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.