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Millrace Asset Group’s Inogen INGN Stock Holding History

Millrace Asset Group’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
Q3 		$1.24M Sell
127,285
-18,599
-13% -$195K 1.25% 42
2024
Q2 		$1.19M Sell
145,884
-45,433
-24% -$352K 1.15% 43
2024
Q1 		$1.54M Buy
+191,317
New +$1.35M 1.55% 31

Other funds holding INGN

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millrace Asset Group's INGN Position: Q3 2024 in Review

Millrace Asset Group reduced its Inogen (INGN) stake by 13% in Q3 2024, selling an estimated $195K and leaving 127,285 shares worth $1.24M. The position accounts for 1.25% of the portfolio, ranked #42.

Millrace Asset Group first reported a position in INGN in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2024. 133 funds tracked by Wall St. Rank hold INGN as of Q3 2024.

  • Millrace Asset Group held 127,285 shares of Inogen worth $1.24M as of Q3 2024.
  • Millrace Asset Group sold 18,599 Inogen shares in Q3 2024, an estimated $195K.
  • Inogen made up 1.25% of Millrace Asset Group's portfolio in Q3 2024, its #42 holding.
  • Millrace Asset Group first reported a position in Inogen in Q1 2024 and has held it in 3 quarters since.
  • Millrace Asset Group's Inogen position peaked at $1.54M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Inogen as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.