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Alpha Windward’s Natera NTRA Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-219
Closed -$16K – 237
2020
Q3 		$16K Sell
219
-151
-41% -$8.59K 0.01% 316
2020
Q2 		$18K Buy
+370
New +$14.9K 0.01% 326

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's NTRA Position: Q4 2020 in Review

Alpha Windward sold out of Natera (NTRA) in Q4 2020, closing a stake of 219 shares — an estimated $16K sold.

Alpha Windward first reported a position in NTRA in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

  • Alpha Windward reported no remaining Natera position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 219 Natera shares in Q4 2020, an estimated $16K.
  • Alpha Windward first reported a position in Natera in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's Natera position peaked at $18K in Q2 2020.
  • 304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.