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Balentine LLC’s Natera NTRA Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-3,385
Closed -$310K – 436
2024
Q1 		$310K Sell
3,385
-35
-1% -$2.63K 0.01% 392
2023
Q4 		$214K Buy
+3,420
New +$171K 0.01% 472

Other funds holding NTRA

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
JP Morgan Chase
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Balentine LLC's NTRA Position: Q2 2024 in Review

Balentine LLC sold out of Natera (NTRA) in Q2 2024, closing a stake of 3,385 shares — an estimated $310K sold.

Balentine LLC first reported a position in NTRA in Q4 2023 and held it in 2 quarters. The position peaked at $310K in Q1 2024. 475 funds tracked by Wall St. Rank hold NTRA as of Q2 2024.

  • Balentine LLC reported no remaining Natera position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,385 Natera shares in Q2 2024, an estimated $310K.
  • Balentine LLC first reported a position in Natera in Q4 2023 and held it in 2 quarters.
  • Balentine LLC's Natera position peaked at $310K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Natera as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.