FP
NGS icon

Foundry Partners’s Natural Gas Services Group NGS Stock Holding History

Foundry Partners’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
2022
Q4 		– Sell
-184,605
Closed -$1.85M – 326
2022
Q3 		$1.85M Sell
184,605
-33,612
-15% -$345K 0.12% 200
2022
Q2 		$2.4M Sell
218,217
-71,473
-25% -$913K 0.14% 192
2022
Q1 		$3.45M Sell
289,690
-5,800
-2% -$67K 0.18% 165
2021
Q4 		$3.09M Buy
295,490
+39,460
+15% +$446K 0.11% 208
2021
Q3 		$2.66M Sell
256,030
-4,050
-2% -$39.7K 0.1% 230
2021
Q2 		$2.67M Sell
260,080
-45,355
-15% -$453K 0.09% 238
2021
Q1 		$2.88M Buy
305,435
+36,960
+14% +$352K 0.09% 238
2020
Q4 		$2.54M Buy
+268,475
New +$2.7M 0.1% 248

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Foundry Partners's NGS Position: Q4 2022 in Review

Foundry Partners sold out of Natural Gas Services Group (NGS) in Q4 2022, closing a stake of 184,605 shares — an estimated $1.85M sold.

Foundry Partners first reported a position in NGS in Q4 2020 and held it in 8 quarters. The position peaked at $3.45M in Q1 2022. 43 funds tracked by Wall St. Rank hold NGS as of Q4 2022.

  • Foundry Partners reported no remaining Natural Gas Services Group position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 184,605 Natural Gas Services Group shares in Q4 2022, an estimated $1.85M.
  • Foundry Partners first reported a position in Natural Gas Services Group in Q4 2020 and held it in 8 quarters.
  • Foundry Partners's Natural Gas Services Group position peaked at $3.45M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.