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Carillon Tower Advisers’s Natera NTRA Stock Holding History

Carillon Tower Advisers’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 		$31.9M Sell
320,611
-22,634
-7% -$1.89M 0.19% 157
2020
Q3 		$24.8M Buy
343,245
+122,634
+56% +$6.97M 0.33% 99
2020
Q2 		$11M Buy
+220,611
New +$8.86M 0.08% 286

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carillon Tower Advisers's NTRA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Natera (NTRA) stake by 6.6% in Q4 2020, selling an estimated $1.89M and leaving 320,611 shares worth $31.9M. The position accounts for 0.19% of the portfolio, ranked #157.

Carillon Tower Advisers first reported a position in NTRA in Q2 2020 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

  • Carillon Tower Advisers held 320,611 shares of Natera worth $31.9M as of Q4 2020.
  • Carillon Tower Advisers sold 22,634 Natera shares in Q4 2020, an estimated $1.89M.
  • Natera made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #157 holding.
  • Carillon Tower Advisers first reported a position in Natera in Q2 2020 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.