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Hanseatic Management Services’s Inogen INGN Stock Holding History

Hanseatic Management Services’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
-9,285
Closed -$605K – 160
2021
Q2 		$605K Buy
9,285
+318
+4% +$20.1K 1.14% 25
2021
Q1 		$471K Buy
+8,967
New +$448K 0.94% 35
2015
Q4 		– Sell
-11,427
Closed -$555K – 345
2015
Q3 		$555K Buy
+11,427
New +$543K 0.17% 173

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 $3.37T AUM 44.26% 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

Hanseatic Management Services's INGN Position: Q3 2021 in Review

Hanseatic Management Services sold out of Inogen (INGN) in Q3 2021, closing a stake of 9,285 shares — an estimated $605K sold.

Hanseatic Management Services first reported a position in INGN in Q3 2015 and held it in 3 quarters. The position peaked at $605K in Q2 2021. 170 funds tracked by Wall St. Rank hold INGN as of Q3 2021.

  • Hanseatic Management Services reported no remaining Inogen position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 9,285 Inogen shares in Q3 2021, an estimated $605K.
  • Hanseatic Management Services first reported a position in Inogen in Q3 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Inogen position peaked at $605K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Inogen as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.