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Kornitzer Capital Management’s Inogen INGN Stock Holding History

Kornitzer Capital Management’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
-5,700
Closed -$381K – 499
2019
Q2 		$381K Sell
5,700
-79,564
-93% -$6.06M 0.01% 468
2019
Q1 		$8.13M Buy
85,264
+27,674
+48% +$3.45M 0.15% 194
2018
Q4 		$7.15M Buy
+57,590
New +$9.48M 0.14% 190
2017
Q2 		– Sell
-127,000
Closed -$9.85M – 478
2017
Q1 		$9.85M Sell
127,000
-37,385
-23% -$2.59M 0.18% 180
2016
Q4 		$11M Sell
164,385
-48,600
-23% -$3M 0.21% 155
2016
Q3 		$12.8M Sell
212,985
-715
-0.3% -$39.8K 0.23% 156
2016
Q2 		$10.7M Sell
213,700
-23,400
-10% -$1.12M 0.19% 168
2016
Q1 		$10.7M Sell
237,100
-19,270
-8% -$686K 0.18% 181
2015
Q4 		$10.3M Buy
256,370
+119,470
+87% +$5.05M 0.17% 195
2015
Q3 		$6.65M Sell
136,900
-143,531
-51% -$6.81M 0.11% 234
2015
Q2 		$12.5M Buy
280,431
+36,795
+15% +$1.41M 0.17% 172
2015
Q1 		$7.79M Buy
243,636
+37,600
+18% +$1.21M 0.09% 223
2014
Q4 		$6.46M Buy
206,036
+20,236
+11% +$490K 0.08% 233
2014
Q3 		$3.83M Buy
185,800
+12,900
+7% +$262K 0.04% 273
2014
Q2 		$3.9M Sell
172,900
-2,100
-1% -$34.8K 0.04% 274
2014
Q1 		$2.89M Buy
+175,000
New +$3.11M 0.03% 308

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kornitzer Capital Management's INGN Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Inogen (INGN) in Q3 2019, closing a stake of 5,700 shares — an estimated $381K sold.

Kornitzer Capital Management first reported a position in INGN in Q1 2014 and held it in 16 quarters. The position peaked at $12.8M in Q3 2016. 176 funds tracked by Wall St. Rank hold INGN as of Q3 2019.

  • Kornitzer Capital Management reported no remaining Inogen position as of Q3 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,700 Inogen shares in Q3 2019, an estimated $381K.
  • Kornitzer Capital Management first reported a position in Inogen in Q1 2014 and held it in 16 quarters.
  • Kornitzer Capital Management's Inogen position peaked at $12.8M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Inogen as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.