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Savior LLC’s Natural Gas Services Group NGS Stock Holding History

Savior LLC’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
-36
Closed – – 563
2021
Q2 		$0 Hold
36
– – ﹤0.01% 877
2021
Q1 		$0 Hold
36
– – ﹤0.01% 882
2020
Q4 		$0 Hold
36
– – ﹤0.01% 870
2020
Q3 		$0 Hold
36
– – ﹤0.01% 859
2020
Q2 		$0 Hold
36
– – ﹤0.01% 846
2020
Q1 		$0 Hold
36
– – ﹤0.01% 878
2019
Q4 		$0 Buy
+36
New +$424 ﹤0.01% 916

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Savior LLC's NGS Position: Q3 2021 in Review

Savior LLC sold out of Natural Gas Services Group (NGS) in Q3 2021, closing a stake of 36 shares.

Savior LLC first reported a position in NGS in Q4 2019 and held it in 7 quarters. The position peaked at $0 in Q2 2021. 43 funds tracked by Wall St. Rank hold NGS as of Q3 2021.

  • Savior LLC reported no remaining Natural Gas Services Group position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 36 Natural Gas Services Group shares in Q3 2021.
  • Savior LLC first reported a position in Natural Gas Services Group in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Natural Gas Services Group position peaked at $0 in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.