Affinity Asset Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Affinity Asset Advisors’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-171,592	Closed	-$5.96M	–	72
2022 Q1	$5.96M	Buy	+171,592	New	+$5.91M	0.95%	20
2021 Q4	–	Sell	-75,000	Closed	-$3.6M	–	79
2021 Q3	$3.6M	Buy	75,000 +60,000	+400%	+$3.45M	0.91%	27
2021 Q2	$972K	Buy	+15,000	New	+$952K	0.35%	55

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Asset Advisors's NSTG Position: Q2 2022 in Review

Affinity Asset Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 171,592 shares — an estimated $5.96M sold.

Affinity Asset Advisors first reported a position in NSTG in Q2 2021 and held it in 3 quarters. The position peaked at $5.96M in Q1 2022. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

Affinity Asset Advisors reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
Affinity Asset Advisors sold 171,592 NanoString Technologies, Inc. shares in Q2 2022, an estimated $5.96M.
Affinity Asset Advisors first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 3 quarters.
Affinity Asset Advisors's NanoString Technologies, Inc. position peaked at $5.96M in Q1 2022.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on Affinity Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.