ClariVest Asset Management’s Natera NTRA Stock Holding History

ClariVest Asset 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
2024 Q3	$2.01M	Hold	18,519	–	–	0.2%	137
2024 Q2	$2.01M	Buy	18,519 +50	+0.3%	+$5.08K	0.2%	137
2024 Q1	$1.69M	Sell	18,469 -166	-0.9%	-$12.5K	0.18%	174
2023 Q4	$1.17M	Buy	+18,635	New	+$931K	0.06%	225
2021 Q4	–	Sell	-29,130	Closed	-$3.25M	–	787
2021 Q3	$3.25M	Sell	29,130 -7,800	-21%	-$894K	0.1%	190
2021 Q2	$4.19M	Sell	36,930 -18,253	-33%	-$1.87M	0.14%	151
2021 Q1	$5.6M	Sell	55,183 -1,500	-3%	-$164K	0.2%	98
2020 Q4	$5.64M	Sell	56,683 -26,771	-32%	-$2.24M	0.19%	90
2020 Q3	$6.03M	Sell	83,454 -2,826	-3%	-$161K	0.2%	92
2020 Q2	$4.3M	Buy	86,280 +1,869	+2%	+$75K	0.12%	125
2020 Q1	$2.52M	Buy	84,411 +2,055	+2%	+$68.7K	0.08%	175
2019 Q4	$2.78M	Buy	+82,356	New	+$3.04M	0.06%	206

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ClariVest Asset Management's NTRA Position: Q3 2024 in Review

ClariVest Asset Management held its Natera (NTRA) position steady in Q3 2024 at 18,519 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #137.

ClariVest Asset Management first reported a position in NTRA in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.03M in Q3 2020. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

ClariVest Asset Management held 18,519 shares of Natera worth $2.01M as of Q3 2024.
ClariVest Asset Management left its Natera share count unchanged in Q3 2024.
Natera made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #137 holding.
ClariVest Asset Management first reported a position in Natera in Q4 2019 and has held it in 12 quarters since.
ClariVest Asset Management's Natera position peaked at $6.03M in Q3 2020.
495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.