CAPTRUST Financial Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

CAPTRUST Financial Advisors’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	-1,294	Closed	-$16K	–	4341
2022 Q2	$16K	Buy	1,294 +1,265	+4,362%	+$23.6K	﹤0.01%	3506
2022 Q1	$1K	Buy	+29	New	+$999	﹤0.01%	4785
2021 Q3	–	Sell	-10	Closed	-$1K	–	4809
2021 Q2	$1K	Sell	10 -134	-93%	-$8.51K	﹤0.01%	4415
2021 Q1	$9K	Buy	+144	New	+$10.1K	﹤0.01%	3506

Other funds holding NSTG

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

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

CAPTRUST Financial Advisors's NSTG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q3 2022, closing a stake of 1,294 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in NSTG in Q1 2021 and held it in 4 quarters. The position peaked at $16K in Q2 2022. 161 funds tracked by Wall St. Rank hold NSTG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining NanoString Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,294 NanoString Technologies, Inc. shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in NanoString Technologies, Inc. in Q1 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's NanoString Technologies, Inc. position peaked at $16K in Q2 2022.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.