Malaga Cove Capital’s Inogen INGN Stock Holding History

Malaga Cove 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
2020 Q3	–	Sell	-21,310	Closed	-$757K	–	162
2020 Q2	$757K	Buy	21,310 +43	+0.2%	+$1.81K	0.46%	87
2020 Q1	$1.09M	Buy	21,267 +6,238	+42%	+$300K	0.9%	34
2019 Q4	$1.03M	Sell	15,029 -1,234	-8%	-$77.4K	0.64%	53
2019 Q3	$779K	Buy	16,263 +2,430	+18%	+$127K	0.53%	74
2019 Q2	$923K	Buy	13,833 +3,575	+35%	+$272K	0.59%	60
2019 Q1	$978K	Buy	10,258 +5,630	+122%	+$702K	0.6%	48
2018 Q4	$576K	Buy	+4,628	New	+$762K	0.4%	86

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Malaga Cove Capital's INGN Position: Q3 2020 in Review

Malaga Cove Capital sold out of Inogen (INGN) in Q3 2020, closing a stake of 21,310 shares — an estimated $757K sold.

Malaga Cove Capital first reported a position in INGN in Q4 2018 and held it in 7 quarters. The position peaked at $1.09M in Q1 2020. 151 funds tracked by Wall St. Rank hold INGN as of Q3 2020.

Malaga Cove Capital reported no remaining Inogen position as of Q3 2020 after selling out during the quarter.
Malaga Cove Capital sold 21,310 Inogen shares in Q3 2020, an estimated $757K.
Malaga Cove Capital first reported a position in Inogen in Q4 2018 and held it in 7 quarters.
Malaga Cove Capital's Inogen position peaked at $1.09M in Q1 2020.
151 funds tracked by Wall St. Rank held Inogen as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.