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Blueshift Asset Management’s Natera NTRA Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-11,471
Closed -$1.28M – 1120
2021
Q3 		$1.28M Buy
11,471
+8,999
+364% +$1.03M 0.07% 340
2021
Q2 		$281K Buy
+2,472
New +$253K 0.02% 746
2021
Q1 		– Sell
-2,321
Closed -$231K – 1003
2020
Q4 		$231K Buy
+2,321
New +$194K 0.03% 589

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Blueshift Asset Management's NTRA Position: Q4 2021 in Review

Blueshift Asset Management sold out of Natera (NTRA) in Q4 2021, closing a stake of 11,471 shares — an estimated $1.28M sold.

Blueshift Asset Management first reported a position in NTRA in Q4 2020 and held it in 3 quarters. The position peaked at $1.28M in Q3 2021. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

  • Blueshift Asset Management reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 11,471 Natera shares in Q4 2021, an estimated $1.28M.
  • Blueshift Asset Management first reported a position in Natera in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Natera position peaked at $1.28M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.