Smith Group Asset Management’s Inogen INGN Stock Holding History

Smith Group Asset Management’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
2022 Q1	–	Sell	-310	Closed	-$11K	–	324
2021 Q4	$11K	Hold	310	–	–	﹤0.01%	298
2021 Q3	$13K	Buy	310 +40	+15%	+$2.46K	﹤0.01%	280
2021 Q2	$18K	Buy	+270	New	+$17.1K	﹤0.01%	243
2019 Q2	–	Sell	-3,426	Closed	-$327K	–	434
2019 Q1	$327K	Buy	3,426 +30	+0.9%	+$3.74K	0.01%	190
2018 Q4	$422K	Sell	3,396 -7,324	-68%	-$1.21M	0.01%	200
2018 Q3	$2.62M	Sell	10,720 -4,170	-28%	-$964K	0.07%	117
2018 Q2	$2.77M	Sell	14,890 -4,960	-25%	-$825K	0.08%	105
2018 Q1	$2.44M	Sell	19,850 -16,500	-45%	-$2.01M	0.08%	111
2017 Q4	$4.33M	Sell	36,350 -80	-0.2%	-$8.81K	0.14%	104
2017 Q3	$3.46M	Sell	36,430 -400	-1%	-$38.6K	0.12%	124
2017 Q2	$3.51M	Buy	+36,830	New	+$3.15M	0.11%	118

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Smith Group Asset Management's INGN Position: Q1 2022 in Review

Smith Group Asset Management sold out of Inogen (INGN) in Q1 2022, closing a stake of 310 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in INGN in Q2 2017 and held it in 11 quarters. The position peaked at $4.33M in Q4 2017. 149 funds tracked by Wall St. Rank hold INGN as of Q1 2022.

Smith Group Asset Management reported no remaining Inogen position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 310 Inogen shares in Q1 2022, an estimated $11K.
Smith Group Asset Management first reported a position in Inogen in Q2 2017 and held it in 11 quarters.
Smith Group Asset Management's Inogen position peaked at $4.33M in Q4 2017.
149 funds tracked by Wall St. Rank held Inogen as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.