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Exchange Traded Concepts’s Inogen INGN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-9,743
Closed -$635K – 1173
2021
Q2 		$635K Buy
9,743
+832
+9% +$52.7K 0.02% 431
2021
Q1 		$468K Sell
8,911
-1,015
-10% -$50.7K 0.02% 573
2020
Q4 		$443K Buy
9,926
+450
+5% +$15.5K 0.02% 402
2020
Q3 		$275K Buy
9,476
+2,105
+29% +$66.1K 0.02% 491
2020
Q2 		$262K Buy
+7,371
New +$311K 0.04% 417

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.72B AUM 106.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Exchange Traded Concepts's INGN Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Inogen (INGN) in Q3 2021, closing a stake of 9,743 shares — an estimated $635K sold.

Exchange Traded Concepts first reported a position in INGN in Q2 2020 and held it in 5 quarters. The position peaked at $635K in Q2 2021. 170 funds tracked by Wall St. Rank hold INGN as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Inogen position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,743 Inogen shares in Q3 2021, an estimated $635K.
  • Exchange Traded Concepts first reported a position in Inogen in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Inogen position peaked at $635K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Inogen as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.