BC
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Brookfield Corp’s Natera NTRA Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-8,257
Closed -$332K – 749
2022
Q4 		$332K Sell
8,257
-2,199
-21% -$90.6K ﹤0.01% 554
2022
Q3 		$458K Buy
10,456
+2,982
+40% +$142K ﹤0.01% 575
2022
Q2 		$265K Sell
7,474
-16,168
-68% -$599K ﹤0.01% 553
2022
Q1 		$962K Buy
23,642
+4,976
+27% +$299K ﹤0.01% 504
2021
Q4 		$1.74M Buy
18,666
+11,855
+174% +$1.23M 0.01% 354
2021
Q3 		$759K Buy
6,811
+3,531
+108% +$405K ﹤0.01% 453
2021
Q2 		$372K Sell
3,280
-11,522
-78% -$1.18M ﹤0.01% 511
2021
Q1 		$1.5M Sell
14,802
-3,879
-21% -$425K 0.01% 324
2020
Q4 		$1.86M Buy
18,681
+10,256
+122% +$857K 0.01% 297
2020
Q3 		$609K Buy
+8,425
New +$479K ﹤0.01% 332

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EP
Eversept Partners New York $1.52B AUM 121.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return