AlphaMark Advisors’s Natera NTRA Stock Holding History

AlphaMark Advisors’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
2023 Q4	–	Sell	-750	Closed	-$33K	–	761
2023 Q3	$33K	Hold	750	–	–	0.01%	367
2023 Q2	$36K	Hold	750	–	–	0.02%	254
2023 Q1	$42K	Hold	750	–	–	0.02%	250
2022 Q4	$30K	Hold	750	–	–	0.02%	253
2022 Q3	$33K	Hold	750	–	–	0.02%	244
2022 Q2	$27K	Hold	750	–	–	0.01%	282
2022 Q1	$31K	Buy	750 +300	+67%	+$18K	0.01%	279
2021 Q4	$42K	Buy	450 +449	+44,900%	+$46.6K	0.01%	254
2021 Q3	$0	Hold	1	–	–	﹤0.01%	591
2021 Q2	$0	Sell	1 -499	-100%	-$51K	﹤0.01%	579
2021 Q1	$51K	Buy	+500	New	+$54.8K	0.02%	230

Other funds holding NTRA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

AlphaMark Advisors's NTRA Position: Q4 2023 in Review

AlphaMark Advisors sold out of Natera (NTRA) in Q4 2023, closing a stake of 750 shares — an estimated $33K sold.

AlphaMark Advisors first reported a position in NTRA in Q1 2021 and held it in 11 quarters. The position peaked at $51K in Q1 2021. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

AlphaMark Advisors reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 750 Natera shares in Q4 2023, an estimated $33K.
AlphaMark Advisors first reported a position in Natera in Q1 2021 and held it in 11 quarters.
AlphaMark Advisors's Natera position peaked at $51K in Q1 2021.
351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.