AIM
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Assured Investment Management’s Natera NTRA Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-18,329
Closed -$378K – 579
2019
Q1 		$378K Sell
18,329
-2,601
-12% -$40.7K ﹤0.01% 663
2018
Q4 		$292K Buy
20,930
+1,108
+6% +$20.2K 0.01% 801
2018
Q3 		$475K Buy
+19,822
New +$479K 0.01% 782

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Assured Investment Management's NTRA Position: Q2 2019 in Review

Assured Investment Management sold out of Natera (NTRA) in Q2 2019, closing a stake of 18,329 shares — an estimated $378K sold.

Assured Investment Management first reported a position in NTRA in Q3 2018 and held it in 3 quarters. The position peaked at $475K in Q3 2018. 137 funds tracked by Wall St. Rank hold NTRA as of Q2 2019.

  • Assured Investment Management reported no remaining Natera position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,329 Natera shares in Q2 2019, an estimated $378K.
  • Assured Investment Management first reported a position in Natera in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Natera position peaked at $475K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Natera as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.