Brookfield Corp’s NanoString Technologies, Inc. NSTG Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-11,025	Closed	-$140K	–	798
2022 Q2	$140K	Sell	11,025 -1,467	-12%	-$27.3K	﹤0.01%	561
2022 Q1	$434K	Sell	12,492 -16	-0.1%	-$551	﹤0.01%	555
2021 Q4	$528K	Buy	+12,508	New	+$547K	﹤0.01%	537
2021 Q3	–	Sell	-3,590	Closed	-$233K	–	660
2021 Q2	$233K	Sell	3,590 -509	-12%	-$32.3K	﹤0.01%	514
2021 Q1	$269K	Sell	4,099 -3,802	-48%	-$267K	﹤0.01%	439
2020 Q4	$528K	Buy	+7,901	New	+$396K	﹤0.01%	407

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Brookfield Corp's NSTG Position: Q3 2022 in Review

Brookfield Corp sold out of NanoString Technologies, Inc. (NSTG) in Q3 2022, closing a stake of 11,025 shares — an estimated $140K sold.

Brookfield Corp first reported a position in NSTG in Q4 2020 and held it in 6 quarters. The position peaked at $528K in Q4 2021. 161 funds tracked by Wall St. Rank hold NSTG as of Q3 2022.

Brookfield Corp reported no remaining NanoString Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 11,025 NanoString Technologies, Inc. shares in Q3 2022, an estimated $140K.
Brookfield Corp first reported a position in NanoString Technologies, Inc. in Q4 2020 and held it in 6 quarters.
Brookfield Corp's NanoString Technologies, Inc. position peaked at $528K in Q4 2021.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.