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AGF Investments Inc’s Natera NTRA Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-135,127
Closed -$12.6M – 632
2021
Q4 		$12.6M Buy
135,127
+17
+0% +$1.76K 0.09% 175
2021
Q3 		$15.1M Sell
135,110
-64,963
-32% -$7.45M 0.12% 164
2021
Q2 		$22.7M Buy
200,073
+30,000
+18% +$3.07M 0.17% 142
2021
Q1 		$17.3M Buy
170,073
+73
+0% +$8K 0.14% 161
2020
Q4 		$16.9M Hold
170,000
– – 0.14% 155
2020
Q3 		$12.3M Hold
170,000
– – 0.12% 165
2020
Q2 		$8.48M Hold
170,000
– – 0.09% 190
2020
Q1 		$5.08M Hold
170,000
– – 0.06% 199
2019
Q4 		$5.73M Hold
170,000
– – 0.07% 180
2019
Q3 		$5.58M Hold
170,000
– – 0.07% 184
2019
Q2 		$4.69M Buy
170,000
+120,000
+240% +$2.65M 0.06% 191
2019
Q1 		$1.03M Buy
+50,000
New +$783K 0.01% 288

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

AGF Investments Inc's NTRA Position: Q1 2022 in Review

AGF Investments Inc sold out of Natera (NTRA) in Q1 2022, closing a stake of 135,127 shares — an estimated $12.6M sold.

AGF Investments Inc first reported a position in NTRA in Q1 2019 and held it in 12 quarters. The position peaked at $22.7M in Q2 2021. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • AGF Investments Inc reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 135,127 Natera shares in Q1 2022, an estimated $12.6M.
  • AGF Investments Inc first reported a position in Natera in Q1 2019 and held it in 12 quarters.
  • AGF Investments Inc's Natera position peaked at $22.7M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.