ProShare Advisors’s Inogen INGN Stock Holding History

ProShare 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 Q3	–	Sell	-5,575	Closed	-$363K	–	2128
2021 Q2	$363K	Buy	5,575 +105	+2%	+$6.65K	﹤0.01%	1762
2021 Q1	$287K	Buy	+5,470	New	+$273K	﹤0.01%	1829
2020 Q1	–	Sell	-2,980	Closed	-$204K	–	1361
2019 Q4	$204K	Buy	+2,980	New	+$187K	﹤0.01%	1577
2019 Q3	–	Sell	-3,759	Closed	-$251K	–	1673
2019 Q2	$251K	Sell	3,759 -378	-9%	-$28.8K	﹤0.01%	1328
2019 Q1	$395K	Buy	4,137 +561	+16%	+$70K	﹤0.01%	1129
2018 Q4	$444K	Buy	3,576 +358	+11%	+$59K	﹤0.01%	990
2018 Q3	$786K	Buy	3,218 +332	+12%	+$76.8K	0.01%	921
2018 Q2	$538K	Buy	2,886 +143	+5%	+$23.8K	﹤0.01%	1079
2018 Q1	$337K	Sell	2,743 -305	-10%	-$37.2K	﹤0.01%	1263
2017 Q4	$363K	Buy	+3,048	New	+$336K	﹤0.01%	1285
2017 Q1	–	Sell	-2,978	Closed	-$200K	–	1611
2016 Q4	$200K	Buy	+2,978	New	+$184K	﹤0.01%	1601

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ProShare Advisors's INGN Position: Q3 2021 in Review

ProShare Advisors sold out of Inogen (INGN) in Q3 2021, closing a stake of 5,575 shares — an estimated $363K sold.

ProShare Advisors first reported a position in INGN in Q4 2016 and held it in 11 quarters. The position peaked at $786K in Q3 2018. 170 funds tracked by Wall St. Rank hold INGN as of Q3 2021.

ProShare Advisors reported no remaining Inogen position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 5,575 Inogen shares in Q3 2021, an estimated $363K.
ProShare Advisors first reported a position in Inogen in Q4 2016 and held it in 11 quarters.
ProShare Advisors's Inogen position peaked at $786K in Q3 2018.
170 funds tracked by Wall St. Rank held Inogen as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.