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Dynamic Technology Lab’s Natural Gas Services Group NGS Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-13,675
Closed -$261K – 1220
2024
Q3 		$261K Buy
+13,675
New +$273K 0.03% 793

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Technology Lab's NGS Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Natural Gas Services Group (NGS) in Q4 2024, closing a stake of 13,675 shares — an estimated $261K sold.

Dynamic Technology Lab first reported a position in NGS in Q3 2024 and held it in 1 quarter. The position peaked at $261K in Q3 2024. 97 funds tracked by Wall St. Rank hold NGS as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Natural Gas Services Group position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,675 Natural Gas Services Group shares in Q4 2024, an estimated $261K.
  • Dynamic Technology Lab first reported a position in Natural Gas Services Group in Q3 2024 and held it in 1 quarter.
  • Dynamic Technology Lab's Natural Gas Services Group position peaked at $261K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.