QT
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Quantamental Technologies’s Natural Gas Services Group NGS Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-400
Closed -$5K – 1016
2019
Q3 		$5K Hold
400
– – ﹤0.01% 1388
2019
Q2 		$7K Sell
400
-200
-33% -$3.28K ﹤0.01% 1299
2019
Q1 		$10K Buy
600
+300
+100% +$5.35K ﹤0.01% 1225
2018
Q4 		$5K Buy
+300
New +$5.74K ﹤0.01% 1223

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Quantamental Technologies's NGS Position: Q4 2019 in Review

Quantamental Technologies sold out of Natural Gas Services Group (NGS) in Q4 2019, closing a stake of 400 shares — an estimated $5K sold.

Quantamental Technologies first reported a position in NGS in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 75 funds tracked by Wall St. Rank hold NGS as of Q4 2019.

  • Quantamental Technologies reported no remaining Natural Gas Services Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 400 Natural Gas Services Group shares in Q4 2019, an estimated $5K.
  • Quantamental Technologies first reported a position in Natural Gas Services Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Natural Gas Services Group position peaked at $10K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.