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Bogle Investment Management’s Natera NTRA Stock Holding History

Bogle 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
2020
Q3 		– Sell
-22,570
Closed -$1.13M – 290
2020
Q2 		$1.13M Buy
+22,570
New +$906K 0.19% 159
2019
Q1 		– Sell
-66,595
Closed -$930K – 354
2018
Q4 		$930K Sell
66,595
-49,068
-42% -$896K 0.07% 221
2018
Q3 		$2.77M Buy
+115,663
New +$2.8M 0.2% 131
2017
Q4 		– Sell
-83,453
Closed -$1.07M – 331
2017
Q3 		$1.07M Buy
+83,453
New +$926K 0.07% 225
2016
Q3 		– Sell
-35,828
Closed -$432K – 416
2016
Q2 		$432K Buy
+35,828
New +$399K 0.03% 333

Other funds holding NTRA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bogle Investment Management's NTRA Position: Q3 2020 in Review

Bogle Investment Management sold out of Natera (NTRA) in Q3 2020, closing a stake of 22,570 shares — an estimated $1.13M sold.

Bogle Investment Management first reported a position in NTRA in Q2 2016 and held it in 5 quarters. The position peaked at $2.77M in Q3 2018. 253 funds tracked by Wall St. Rank hold NTRA as of Q3 2020.

  • Bogle Investment Management reported no remaining Natera position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 22,570 Natera shares in Q3 2020, an estimated $1.13M.
  • Bogle Investment Management first reported a position in Natera in Q2 2016 and held it in 5 quarters.
  • Bogle Investment Management's Natera position peaked at $2.77M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Natera as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.