KLC
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Kent Lake Capital’s Inogen INGN Stock Holding History

Kent Lake Capital’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
2024
Q2 		$2.36M Buy
+289,749
New +$2.24M 1.06% 30
2024
Q1 		– Sell
-455,494
Closed -$2.5M – 53
2023
Q4 		$2.5M Sell
455,494
-7,636
-2% -$40.3K 0.97% 34
2023
Q3 		$2.42M Buy
+463,130
New +$3.29M 0.93% 35

Other funds holding INGN

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Kent Lake Capital's INGN Position: Q2 2024 in Review

Kent Lake Capital opened a new position in Inogen (INGN) in Q2 2024: 289,749 shares worth $2.36M. The stake represents 1.06% of the portfolio and ranks #30 among its holdings. This is a return to the name: Kent Lake Capital previously reported a position in INGN as recently as Q4 2023.

Kent Lake Capital first reported a position in INGN in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.5M in Q4 2023. 130 funds tracked by Wall St. Rank hold INGN as of Q2 2024.

  • Kent Lake Capital held 289,749 shares of Inogen worth $2.36M as of Q2 2024.
  • Inogen was a new Kent Lake Capital position in Q2 2024.
  • Inogen made up 1.06% of Kent Lake Capital's portfolio in Q2 2024, its #30 holding.
  • Kent Lake Capital first reported a position in Inogen in Q3 2023 and has held it in 3 quarters since.
  • Kent Lake Capital's Inogen position peaked at $2.5M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Inogen as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.