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Innealta Capital’s Natural Gas Services Group NGS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-32
Closed -$644 – 1140
2024
Q2 		$644 Buy
+32
New +$702 ﹤0.01% 1417

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's NGS Position: Q3 2024 in Review

Innealta Capital sold out of Natural Gas Services Group (NGS) in Q3 2024, closing a stake of 32 shares — an estimated $644 sold.

Innealta Capital first reported a position in NGS in Q2 2024 and held it in 1 quarter. The position peaked at $644 in Q2 2024. 85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • Innealta Capital reported no remaining Natural Gas Services Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 32 Natural Gas Services Group shares in Q3 2024, an estimated $644.
  • Innealta Capital first reported a position in Natural Gas Services Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Natural Gas Services Group position peaked at $644 in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.