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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 – 743
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's NTRA Position: Q1 2023 in Review

Brookfield Corp sold out of Natera (NTRA) in Q1 2023, closing a stake of 8,257 shares — an estimated $332K sold.

Brookfield Corp first reported a position in NTRA in Q3 2020 and held it in 10 quarters. The position peaked at $1.86M in Q4 2020. 327 funds tracked by Wall St. Rank hold NTRA as of Q1 2023.

  • Brookfield Corp reported no remaining Natera position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,257 Natera shares in Q1 2023, an estimated $332K.
  • Brookfield Corp first reported a position in Natera in Q3 2020 and held it in 10 quarters.
  • Brookfield Corp's Natera position peaked at $1.86M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Natera as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.