CPSAC
NH

Chas P. Smith & Associates (CPS)’s NantHealth, Inc NH Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,200
Closed -$80K – 108
2019
Q4 		$80K Hold
5,200
– – 0.01% 103
2019
Q3 		$56K Hold
5,200
– – 0.01% 101
2019
Q2 		$41K Buy
+5,200
New +$52.9K ﹤0.01% 99

Other funds holding NH

DCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NH Position: Q1 2020 in Review

Chas P. Smith & Associates (CPS) sold out of NantHealth, Inc (NH) in Q1 2020, closing a stake of 5,200 shares — an estimated $80K sold.

Chas P. Smith & Associates (CPS) first reported a position in NH in Q2 2019 and held it in 3 quarters. The position peaked at $80K in Q4 2019. 29 funds tracked by Wall St. Rank hold NH as of Q1 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining NantHealth, Inc position as of Q1 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 5,200 NantHealth, Inc shares in Q1 2020, an estimated $80K.
  • Chas P. Smith & Associates (CPS) first reported a position in NantHealth, Inc in Q2 2019 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s NantHealth, Inc position peaked at $80K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held NantHealth, Inc as of Q1 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.