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Mason Street Advisors’s Inogen INGN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-6,846
Closed -$306K – 589
2020
Q4 		$306K Sell
6,846
-25
-0.4% -$863 0.01% 1316
2020
Q3 		$199K Buy
6,871
+1
+0% +$31 ﹤0.01% 1348
2020
Q2 		$244K Buy
6,870
+510
+8% +$21.5K ﹤0.01% 1288
2020
Q1 		$329K Hold
6,360
– – 0.01% 1129
2019
Q4 		$435K Buy
6,360
+178
+3% +$11.2K 0.01% 1179
2019
Q3 		$296K Sell
6,182
-3,403
-36% -$178K 0.01% 1262
2019
Q2 		$640K Buy
9,585
+73
+0.8% +$5.56K 0.01% 1012
2019
Q1 		$907K Buy
9,512
+267
+3% +$33.3K 0.02% 929
2018
Q4 		$1.15M Buy
9,245
+255
+3% +$42K 0.03% 753
2018
Q3 		$2.19M Buy
8,990
+3,965
+79% +$917K 0.05% 511
2018
Q2 		$936K Buy
5,025
+226
+5% +$37.6K 0.02% 894
2018
Q1 		$590K Buy
4,799
+348
+8% +$42.5K 0.01% 988
2017
Q4 		$530K Buy
4,451
+147
+3% +$16.2K 0.01% 1009
2017
Q3 		$409K Buy
4,304
+294
+7% +$28.3K 0.01% 1080
2017
Q2 		$383K Buy
4,010
+228
+6% +$19.5K 0.01% 1074
2017
Q1 		$293K Buy
3,782
+284
+8% +$19.7K 0.01% 1143
2016
Q4 		$235K Buy
3,498
+230
+7% +$14.2K 0.01% 1194
2016
Q3 		$196K Buy
3,268
+426
+15% +$23.7K 0.01% 1216
2016
Q2 		$142K Buy
2,842
+292
+11% +$13.9K ﹤0.01% 1280
2016
Q1 		$115K Buy
2,550
+238
+10% +$8.48K ﹤0.01% 1299
2015
Q4 		$93K Buy
2,312
+231
+11% +$9.77K ﹤0.01% 1331
2015
Q3 		$101K Buy
+2,081
New +$98.8K ﹤0.01% 1282

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
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mason Street Advisors's INGN Position: Q1 2021 in Review

Mason Street Advisors sold out of Inogen (INGN) in Q1 2021, closing a stake of 6,846 shares — an estimated $306K sold.

Mason Street Advisors first reported a position in INGN in Q3 2015 and held it in 22 quarters. The position peaked at $2.19M in Q3 2018. 155 funds tracked by Wall St. Rank hold INGN as of Q1 2021.

  • Mason Street Advisors reported no remaining Inogen position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,846 Inogen shares in Q1 2021, an estimated $306K.
  • Mason Street Advisors first reported a position in Inogen in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Inogen position peaked at $2.19M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Inogen as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.