ADL
NSTG

Asset Dedication LLC’s NanoString Technologies, Inc. NSTG Stock Holding History

Asset Dedication LLC’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-240
Closed -$10K – 1065
2021
Q4 		$10K Hold
240
– – ﹤0.01% 656
2021
Q3 		$12K Buy
+240
New +$13.8K ﹤0.01% 668

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Asset Dedication LLC's NSTG Position: Q1 2022 in Review

Asset Dedication LLC sold out of NanoString Technologies, Inc. (NSTG) in Q1 2022, closing a stake of 240 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in NSTG in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 178 funds tracked by Wall St. Rank hold NSTG as of Q1 2022.

  • Asset Dedication LLC reported no remaining NanoString Technologies, Inc. position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 240 NanoString Technologies, Inc. shares in Q1 2022, an estimated $10K.
  • Asset Dedication LLC first reported a position in NanoString Technologies, Inc. in Q3 2021 and held it in 2 quarters.
  • Asset Dedication LLC's NanoString Technologies, Inc. position peaked at $12K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.