CastleArk Alternatives’s Natera NTRA Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-116,479	Closed	-$13M	–	195
2021 Q3	$13M	Buy	+116,479	New	+$13.4M	0.5%	50

Other funds holding NTRA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

CastleArk Alternatives's NTRA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Natera (NTRA) in Q4 2021, closing a stake of 116,479 shares — an estimated $13M sold.

CastleArk Alternatives first reported a position in NTRA in Q3 2021 and held it in 1 quarter. The position peaked at $13M in Q3 2021. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

CastleArk Alternatives reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 116,479 Natera shares in Q4 2021, an estimated $13M.
CastleArk Alternatives first reported a position in Natera in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Natera position peaked at $13M in Q3 2021.
331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.