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Point72 Asia (Singapore)’s Natural Gas Services Group NGS Stock Holding History

Point72 Asia (Singapore)’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
2024
Q2 		– Sell
-12,668
Closed -$246K – 1347
2024
Q1 		$246K Buy
+12,668
New +$204K 0.06% 352

Other funds holding NGS

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Point72 Asia (Singapore)'s NGS Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of Natural Gas Services Group (NGS) in Q2 2024, closing a stake of 12,668 shares — an estimated $246K sold.

Point72 Asia (Singapore) first reported a position in NGS in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining Natural Gas Services Group position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 12,668 Natural Gas Services Group shares in Q2 2024, an estimated $246K.
  • Point72 Asia (Singapore) first reported a position in Natural Gas Services Group in Q1 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Natural Gas Services Group position peaked at $246K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.