CAAS Capital Management’s Natera NTRA Stock Holding History

CAAS Capital 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 Q4	–	Sell	-15,299	Closed	-$1.1M	–	894
2020 Q3	$1.1M	Buy	+15,299	New	+$870K	0.03%	329

Other funds holding NTRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's NTRA Position: Q4 2020 in Review

CAAS Capital Management sold out of Natera (NTRA) in Q4 2020, closing a stake of 15,299 shares — an estimated $1.1M sold.

CAAS Capital Management first reported a position in NTRA in Q3 2020 and held it in 1 quarter. The position peaked at $1.1M in Q3 2020. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

CAAS Capital Management reported no remaining Natera position as of Q4 2020 after selling out during the quarter.
CAAS Capital Management sold 15,299 Natera shares in Q4 2020, an estimated $1.1M.
CAAS Capital Management first reported a position in Natera in Q3 2020 and held it in 1 quarter.
CAAS Capital Management's Natera position peaked at $1.1M in Q3 2020.
304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.