Formula Growth’s Inogen INGN Stock Holding History

Formula Growth’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
2019 Q3	–	Sell	-13,088	Closed	-$874K	–	156
2019 Q2	$874K	Hold	13,088	–	–	0.12%	131
2019 Q1	$1.25M	Buy	13,088 +5,000	+62%	+$624K	0.18%	107
2018 Q4	$1M	Hold	8,088	–	–	0.17%	104
2018 Q3	$1.97M	Sell	8,088 -3,000	-27%	-$694K	0.23%	85
2018 Q2	$2.07M	Sell	11,088 -4,500	-29%	-$749K	0.23%	88
2018 Q1	$1.92M	Hold	15,588	–	–	0.23%	91
2017 Q4	$1.86M	Sell	15,588 -2,500	-14%	-$275K	0.24%	82
2017 Q3	$1.72M	Sell	18,088 -2,000	-10%	-$193K	0.27%	94
2017 Q2	$1.92M	Sell	20,088 -8,000	-28%	-$684K	0.33%	82
2017 Q1	$2.18M	Sell	28,088 -5,000	-15%	-$346K	0.45%	62
2016 Q4	$2.22M	Sell	33,088 -4,400	-12%	-$271K	0.52%	61
2016 Q3	$2.25M	Hold	37,488	–	–	0.51%	70
2016 Q2	$1.88M	Buy	37,488 +9,000	+32%	+$429K	0.46%	73
2016 Q1	$1.28M	Sell	28,488 -1,200	-4%	-$42.7K	0.31%	106
2015 Q4	$1.19M	Buy	+29,688	New	+$1.26M	0.28%	111

Other funds holding INGN

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

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