Arrowstreet Capital’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,585
| Closed | -$7.33M | – | 1524 |
|
|
2022
Q2 | $7.33M | Sell |
223,585
-63,178
| -22% | -$2M | 0.01% | 545 |
|
|
2022
Q1 | $7.54M | Sell |
286,763
-113,964
| -28% | -$2.78M | 0.01% | 566 |
|
|
2021
Q4 | $9.51M | Sell |
400,727
-61,474
| -13% | -$1.52M | 0.01% | 667 |
|
|
2021
Q3 | $11.6M | Sell |
462,201
-1,600
| -0.3% | -$40.8K | 0.01% | 699 |
|
|
2021
Q2 | $12.1M | Sell |
463,801
-5,700
| -1% | -$155K | 0.01% | 784 |
|
|
2021
Q1 | $12M | Hold |
469,501
| – | – | 0.02% | 794 |
|
|
2020
Q4 | $9.41M | Sell |
469,501
-3,000
| -0.6% | -$58.8K | 0.01% | 904 |
|
|
2020
Q3 | $8.09M | Buy |
472,501
+130,239
| +38% | +$2.46M | 0.01% | 940 |
|
|
2020
Q2 | $7.47M | Buy |
342,262
+15,200
| +5% | +$348K | 0.01% | 889 |
|
|
2020
Q1 | $7.57M | Buy |
327,062
+95,915
| +41% | +$2.79M | 0.02% | 573 |
|
|
2019
Q4 | $7.63M | Buy |
+231,147
| New | +$7.41M | 0.02% | 704 |
|
|
2019
Q3 | – | Sell |
-120,464
| Closed | -$3.1M | – | 1778 |
|
|
2019
Q2 | $3.1M | Buy |
120,464
+13,600
| +13% | +$347K | 0.01% | 788 |
|
|
2019
Q1 | $2.71M | Buy |
+106,864
| New | +$3.19M | 0.01% | 1006 |
|
|
2016
Q3 | – | Sell |
-5,780
| Closed | -$218K | – | 1686 |
|
|
2016
Q2 | $218K | Sell |
5,780
-16,694
| -74% | -$559K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $864K | Sell |
22,474
-6,306
| -22% | -$235K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $1.38M | Sell |
28,780
-39,219
| -58% | -$1.82M | 0.01% | 901 |
|
|
2015
Q3 | $2.68M | Buy |
67,999
+200
| +0.3% | +$8.5K | 0.01% | 679 |
|
|
2015
Q2 | $2.89M | Buy |
67,799
+40,225
| +146% | +$1.6M | 0.02% | 553 |
|
|
2015
Q1 | $1.09M | Buy |
+27,574
| New | +$1.02M | 0.01% | 697 |
|
Other funds holding NTUS
Arrowstreet Capital's NTUS Position: Q3 2022 in Review
Arrowstreet Capital sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 223,585 shares — an estimated $7.33M sold.
Arrowstreet Capital first reported a position in NTUS in Q1 2015 and held it in 19 quarters. The position peaked at $12.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Arrowstreet Capital reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Arrowstreet Capital sold 223,585 Natus Medical Inc shares in Q3 2022, an estimated $7.33M.
- Arrowstreet Capital first reported a position in Natus Medical Inc in Q1 2015 and held it in 19 quarters.
- Arrowstreet Capital's Natus Medical Inc position peaked at $12.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.