CCA
NSTG

Conestoga Capital Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Conestoga Capital 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
2023
Q3 		– Sell
-91,722
Closed -$371K – 131
2023
Q2 		$371K Hold
91,722
– – 0.01% 112
2023
Q1 		$908K Hold
91,722
– – 0.02% 94
2022
Q4 		$731K Buy
91,722
+18,315
+25% +$159K 0.01% 102
2022
Q3 		$937K Buy
73,407
+32,420
+79% +$450K 0.02% 90
2022
Q2 		$521K Sell
40,987
-253
-0.6% -$4.71K 0.01% 114
2022
Q1 		$1.43M Buy
41,240
+80
+0.2% +$2.75K 0.02% 85
2021
Q4 		$1.74M Buy
41,160
+12,135
+42% +$531K 0.02% 84
2021
Q3 		$1.39M Buy
29,025
+50
+0.2% +$2.88K 0.02% 98
2021
Q2 		$1.88M Buy
28,975
+7,875
+37% +$500K 0.03% 84
2021
Q1 		$1.39M Hold
21,100
– – 0.02% 91
2020
Q4 		$1.41M Sell
21,100
-8,245
-28% -$414K 0.02% 88
2020
Q3 		$1.31M Buy
29,345
+1,550
+6% +$60.2K 0.03% 86
2020
Q2 		$816K Buy
27,795
+5,400
+24% +$161K 0.02% 101
2020
Q1 		$539K Buy
22,395
+625
+3% +$18.1K 0.02% 97
2019
Q4 		$606K Buy
21,770
+6,425
+42% +$156K 0.01% 101
2019
Q3 		$331K Sell
15,345
-975
-6% -$25.9K 0.01% 118
2019
Q2 		$495K Buy
16,320
+640
+4% +$16.9K 0.01% 97
2019
Q1 		$375K Buy
+15,680
New +$360K 0.01% 111

Other funds holding NSTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Conestoga Capital Advisors's NSTG Position: Q3 2023 in Review

Conestoga Capital Advisors sold out of NanoString Technologies, Inc. (NSTG) in Q3 2023, closing a stake of 91,722 shares — an estimated $371K sold.

Conestoga Capital Advisors first reported a position in NSTG in Q1 2019 and held it in 18 quarters. The position peaked at $1.88M in Q2 2021. 117 funds tracked by Wall St. Rank hold NSTG as of Q3 2023.

  • Conestoga Capital Advisors reported no remaining NanoString Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Conestoga Capital Advisors sold 91,722 NanoString Technologies, Inc. shares in Q3 2023, an estimated $371K.
  • Conestoga Capital Advisors first reported a position in NanoString Technologies, Inc. in Q1 2019 and held it in 18 quarters.
  • Conestoga Capital Advisors's NanoString Technologies, Inc. position peaked at $1.88M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2023.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.