BC
NSTG

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 – 802
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 – 666
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return