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Panagora Asset Management’s Natural Gas Services Group NGS Stock Holding History

Panagora Asset Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-581
Closed -$6K – 2144
2021
Q2 		$6K Buy
581
+295
+103% +$2.95K ﹤0.01% 2433
2021
Q1 		$3K Hold
286
– – ﹤0.01% 2665
2020
Q4 		$3K Buy
+286
New +$2.87K ﹤0.01% 2578
2020
Q2 		– Sell
-2,344
Closed -$10K – 2618
2020
Q1 		$10K Hold
2,344
– – ﹤0.01% 2136
2019
Q4 		$29K Hold
2,344
– – ﹤0.01% 1989
2019
Q3 		$30K Hold
2,344
– – ﹤0.01% 2033
2019
Q2 		$39K Hold
2,344
– – ﹤0.01% 2135
2019
Q1 		$41K Hold
2,344
– – ﹤0.01% 2092
2018
Q4 		$38K Hold
2,344
– – ﹤0.01% 2035
2018
Q3 		$49K Hold
2,344
– – ﹤0.01% 2022
2018
Q2 		$55K Sell
2,344
-21,664
-90% -$523K ﹤0.01% 2018
2018
Q1 		$572K Sell
24,008
-685
-3% -$18.3K ﹤0.01% 1343
2017
Q4 		$647K Buy
24,693
+1,679
+7% +$44.8K ﹤0.01% 1294
2017
Q3 		$654K Hold
23,014
– – ﹤0.01% 1269
2017
Q2 		$572K Buy
23,014
+14,481
+170% +$384K ﹤0.01% 1309
2017
Q1 		$222K Hold
8,533
– – ﹤0.01% 1621
2016
Q4 		$274K Hold
8,533
– – ﹤0.01% 1638
2016
Q3 		$210K Buy
8,533
+3,025
+55% +$73.6K ﹤0.01% 1744
2016
Q2 		$126K Buy
5,508
+3,164
+135% +$70.8K ﹤0.01% 1839
2016
Q1 		$51K Sell
2,344
-3,891
-62% -$74K ﹤0.01% 2011
2015
Q4 		$139K Buy
6,235
+615
+11% +$13.4K ﹤0.01% 1697
2015
Q3 		$109K Hold
5,620
– – ﹤0.01% 1789
2015
Q2 		$128K Hold
5,620
– – ﹤0.01% 1874
2015
Q1 		$108K Sell
5,620
-1,744
-24% -$34.6K ﹤0.01% 1920
2014
Q4 		$170K Sell
7,364
-13,249
-64% -$313K ﹤0.01% 1676
2014
Q3 		$496K Sell
20,613
-21,154
-51% -$618K ﹤0.01% 1308
2014
Q2 		$1.38M Sell
41,767
-2,526
-6% -$78.4K 0.01% 958
2014
Q1 		$1.33M Sell
44,293
-2,803
-6% -$83.6K 0.01% 1049
2013
Q4 		$1.3M Buy
47,096
+608
+1% +$17K 0.01% 1054
2013
Q3 		$1.25M Buy
46,488
+9,474
+26% +$248K 0.01% 1021
2013
Q2 		$869K Buy
+37,014
New +$798K ﹤0.01% 1112

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Panagora Asset Management's NGS Position: Q3 2021 in Review

Panagora Asset Management sold out of Natural Gas Services Group (NGS) in Q3 2021, closing a stake of 581 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in NGS in Q2 2013 and held it in 31 quarters. The position peaked at $1.38M in Q2 2014. 43 funds tracked by Wall St. Rank hold NGS as of Q3 2021.

  • Panagora Asset Management reported no remaining Natural Gas Services Group position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 581 Natural Gas Services Group shares in Q3 2021, an estimated $6K.
  • Panagora Asset Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 31 quarters.
  • Panagora Asset Management's Natural Gas Services Group position peaked at $1.38M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.