First Quadrant’s Inogen INGN Stock Holding History

First Quadrant’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	-895	Closed	-$39K	–	524
2021 Q3	$39K	Buy	+895	New	+$55K	﹤0.01%	438
2020 Q2	–	Sell	-380	Closed	-$20K	–	776
2020 Q1	$20K	Buy	+380	New	+$18.3K	﹤0.01%	590
2019 Q1	–	Sell	-547	Closed	-$68K	–	759
2018 Q4	$68K	Hold	547	–	–	0.01%	698
2018 Q3	$134K	Buy	+547	New	+$126K	﹤0.01%	676

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's INGN Position: Q4 2021 in Review

First Quadrant sold out of Inogen (INGN) in Q4 2021, closing a stake of 895 shares — an estimated $39K sold.

First Quadrant first reported a position in INGN in Q3 2018 and held it in 4 quarters. The position peaked at $134K in Q3 2018. 168 funds tracked by Wall St. Rank hold INGN as of Q4 2021.

First Quadrant reported no remaining Inogen position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 895 Inogen shares in Q4 2021, an estimated $39K.
First Quadrant first reported a position in Inogen in Q3 2018 and held it in 4 quarters.
First Quadrant's Inogen position peaked at $134K in Q3 2018.
168 funds tracked by Wall St. Rank held Inogen as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.