AH Equity Partners LSV II’s Nautilus Biotechnolgy NAUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$4.28M Hold
1,355,911
4.48% 3
2023
Q2
$5.25M Hold
1,355,911
5.44% 3
2023
Q1
$3.76M Hold
1,355,911
4.03% 3
2022
Q4
$2.44M Hold
1,355,911
2.97% 3
2022
Q3
$2.88M Hold
1,355,911
2.57% 3
2022
Q2
$3.65M Hold
1,355,911
3.82% 3
2022
Q1
$5.88M Hold
1,355,911
4.24% 3
2021
Q4
$1.36M Buy
+1,355,911
New +$7.26M 0.74% 4

Other funds holding NAUT

AH Equity Partners LSV II's NAUT Position: Q3 2023 in Review

AH Equity Partners LSV II held its Nautilus Biotechnolgy (NAUT) position steady in Q3 2023 at 1,355,911 shares worth $4.28M. The position accounts for 4.48% of the portfolio, ranked #3.

AH Equity Partners LSV II first reported a position in NAUT in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.88M in Q1 2022. 75 funds tracked by Wall St. Rank hold NAUT as of Q3 2023.

  • AH Equity Partners LSV II held 1,355,911 shares of Nautilus Biotechnolgy worth $4.28M as of Q3 2023.
  • AH Equity Partners LSV II left its Nautilus Biotechnolgy share count unchanged in Q3 2023.
  • Nautilus Biotechnolgy made up 4.48% of AH Equity Partners LSV II's portfolio in Q3 2023, its #3 holding.
  • AH Equity Partners LSV II first reported a position in Nautilus Biotechnolgy in Q4 2021 and has held it in 8 quarters since.
  • AH Equity Partners LSV II's Nautilus Biotechnolgy position peaked at $5.88M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q3 2023.

Based on AH Equity Partners LSV II's 13F filing for Q3 2023, filed 14 Nov 2023.