Adalta Capital Management’s Natera NTRA Stock Holding History

Adalta Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$111K	–	94
2021 Q3	$111K	Hold	1,000	–	–	0.06%	91
2021 Q2	$114K	Sell	1,000 -200	-17%	-$20.5K	0.06%	92
2021 Q1	$122K	Sell	1,200 -1,500	-56%	-$164K	0.07%	85
2020 Q4	$269K	Sell	2,700 -800	-23%	-$66.8K	0.17%	59
2020 Q3	$253K	Buy	+3,500	New	+$199K	0.18%	54

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Adalta Capital Management's NTRA Position: Q4 2021 in Review

Adalta Capital Management sold out of Natera (NTRA) in Q4 2021, closing a stake of 1,000 shares — an estimated $111K sold.

Adalta Capital Management first reported a position in NTRA in Q3 2020 and held it in 5 quarters. The position peaked at $269K in Q4 2020. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

Adalta Capital Management reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
Adalta Capital Management sold 1,000 Natera shares in Q4 2021, an estimated $111K.
Adalta Capital Management first reported a position in Natera in Q3 2020 and held it in 5 quarters.
Adalta Capital Management's Natera position peaked at $269K in Q4 2020.
331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.