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Ritholtz Wealth Management’s Natural Gas Services Group NGS Stock Holding History

Ritholtz Wealth 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
2023
Q1 		– Sell
-16,809
Closed -$193K – 661
2022
Q4 		$193K Sell
16,809
-3,424
-17% -$37.4K 0.01% 538
2022
Q3 		$203K Buy
20,233
+1,810
+10% +$18.6K 0.01% 656
2022
Q2 		$203K Buy
+18,423
New +$235K 0.01% 502

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ritholtz Wealth Management's NGS Position: Q1 2023 in Review

Ritholtz Wealth Management sold out of Natural Gas Services Group (NGS) in Q1 2023, closing a stake of 16,809 shares — an estimated $193K sold.

Ritholtz Wealth Management first reported a position in NGS in Q2 2022 and held it in 3 quarters. The position peaked at $203K in Q3 2022. 39 funds tracked by Wall St. Rank hold NGS as of Q1 2023.

  • Ritholtz Wealth Management reported no remaining Natural Gas Services Group position as of Q1 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 16,809 Natural Gas Services Group shares in Q1 2023, an estimated $193K.
  • Ritholtz Wealth Management first reported a position in Natural Gas Services Group in Q2 2022 and held it in 3 quarters.
  • Ritholtz Wealth Management's Natural Gas Services Group position peaked at $203K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2023.

Based on Ritholtz Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.