Ballentine Partners’s NanoString Technologies, Inc. NSTG Stock Holding History

Ballentine Partners’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
2024 Q1	–	Sell	-38,151	Closed	-$28.6K	–	766
2023 Q4	$28.6K	Hold	38,151	–	–	﹤0.01%	679
2023 Q3	$65.6K	Hold	38,151	–	–	﹤0.01%	592
2023 Q2	$155K	Buy	38,151 +14,384	+61%	+$106K	﹤0.01%	565
2023 Q1	$235K	Buy	23,767 +12,350	+108%	+$122K	0.01%	475
2022 Q4	$91K	Sell	11,417 -47	-0.4%	-$408	﹤0.01%	489
2022 Q3	$147K	Buy	11,464 +108	+1%	+$1.5K	0.01%	449
2022 Q2	$145K	Buy	11,356 +3,946	+53%	+$73.5K	0.01%	412
2022 Q1	$257K	Hold	7,410	–	–	0.01%	391
2021 Q4	$313K	Hold	7,410	–	–	0.01%	358
2021 Q3	$356K	Hold	7,410	–	–	0.01%	297
2021 Q2	$480K	Buy	+7,410	New	+$470K	0.02%	235

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Ballentine Partners's NSTG Position: Q1 2024 in Review

Ballentine Partners sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 38,151 shares — an estimated $28.6K sold.

Ballentine Partners first reported a position in NSTG in Q2 2021 and held it in 11 quarters. The position peaked at $480K in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Ballentine Partners reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Ballentine Partners sold 38,151 NanoString Technologies, Inc. shares in Q1 2024, an estimated $28.6K.
Ballentine Partners first reported a position in NanoString Technologies, Inc. in Q2 2021 and held it in 11 quarters.
Ballentine Partners's NanoString Technologies, Inc. position peaked at $480K in Q2 2021.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.