Allianz Asset Management
NTUS

Allianz Asset Management’s Natus Medical Inc NTUS Stock Holding History

Allianz Asset Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,000
Closed -$590K – 2219
2022
Q2 		$590K Buy
18,000
+677
+4% +$21.4K ﹤0.01% 1850
2022
Q1 		$455K Hold
17,323
– – ﹤0.01% 2134
2021
Q4 		$411K Hold
17,323
– – ﹤0.01% 2277
2021
Q3 		$434K Hold
17,323
– – ﹤0.01% 2279
2021
Q2 		$450K Hold
17,323
– – ﹤0.01% 2085
2021
Q1 		$444K Buy
+17,323
New +$444K ﹤0.01% 1936
2016
Q4 		– Sell
-92,126
Closed -$3.61M – 2704
2016
Q3 		$3.61M Sell
92,126
-61,587
-40% -$2.46M ﹤0.01% 1748
2016
Q2 		$5.81M Sell
153,713
-35,789
-19% -$1.2M 0.01% 1442
2016
Q1 		$7.28M Buy
189,502
+1,664
+0.9% +$62K 0.01% 1291
2015
Q4 		$9.12M Buy
187,838
+3,908
+2% +$181K 0.01% 1095
2015
Q3 		$7.26M Sell
183,930
-3,310
-2% -$141K 0.01% 1127
2015
Q2 		$8.02M Buy
187,240
+2,665
+1% +$106K 0.01% 1195
2015
Q1 		$7.29M Buy
184,575
+26,291
+17% +$969K 0.01% 1083
2014
Q4 		$5.7M Buy
158,284
+32,699
+26% +$1.1M 0.01% 1167
2014
Q3 		$3.71M Hold
125,585
– – ﹤0.01% 1200
2014
Q2 		$3.16M Buy
125,585
+48,264
+62% +$1.19M ﹤0.01% 1052
2014
Q1 		$2M Buy
77,321
+19,524
+34% +$492K ﹤0.01% 1206
2013
Q4 		$1.3M Buy
57,797
+37,200
+181% +$718K ﹤0.01% 1331
2013
Q3 		$292K Hold
20,597
– – ﹤0.01% 1616
2013
Q2 		$281K Buy
+20,597
New +$281K ﹤0.01% 1581

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz Asset Management's NTUS Position: Q3 2022 in Review

Allianz Asset Management sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 18,000 shares — an estimated $590K sold.

Allianz Asset Management first reported a position in NTUS in Q2 2013 and held it in 20 quarters. The position peaked at $9.12M in Q4 2015. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Allianz Asset Management reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 18,000 Natus Medical Inc shares in Q3 2022, an estimated $590K.
  • Allianz Asset Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 20 quarters.
  • Allianz Asset Management's Natus Medical Inc position peaked at $9.12M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.