CIM
NTUS

Confluence Investment Management’s Natus Medical Inc NTUS Stock Holding History

Confluence Investment Management’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-167,040
Closed -$5.47M – 322
2022
Q2 		$5.47M Sell
167,040
-30,130
-15% -$952K 0.09% 135
2022
Q1 		$5.18M Buy
197,170
+12,570
+7% +$307K 0.07% 150
2021
Q4 		$4.38M Buy
184,600
+3,837
+2% +$94.7K 0.06% 161
2021
Q3 		$4.53M Buy
180,763
+1,230
+0.7% +$31.3K 0.06% 159
2021
Q2 		$4.67M Buy
179,533
+4,256
+2% +$116K 0.06% 158
2021
Q1 		$4.49M Buy
175,277
+21,998
+14% +$564K 0.06% 154
2020
Q4 		$3.07M Buy
153,279
+2,669
+2% +$52.3K 0.05% 175
2020
Q3 		$2.58M Sell
150,610
-1,909
-1% -$36.1K 0.04% 169
2020
Q2 		$3.33M Sell
152,519
-2,560
-2% -$58.6K 0.06% 158
2020
Q1 		$3.59M Sell
155,079
-3,367
-2% -$97.9K 0.07% 151
2019
Q4 		$4.07M Buy
158,446
+1,539
+1% +$49.3K 0.07% 161
2019
Q3 		$5M Sell
156,907
-1,539
-1% -$44.9K 0.08% 150
2019
Q2 		$4.07M Sell
158,446
-166,837
-51% -$4.25M 0.07% 161
2019
Q1 		$8.26M Sell
325,283
-475,295
-59% -$14.2M 0.14% 115
2018
Q4 		$27.2M Sell
800,578
-71,424
-8% -$2.32M 0.51% 55
2018
Q3 		$31.1M Sell
872,002
-88,672
-9% -$3.13M 0.53% 56
2018
Q2 		$33.1M Sell
960,674
-32,677
-3% -$1.15M 0.58% 52
2018
Q1 		$33.4M Sell
993,351
-28,741
-3% -$910K 0.62% 51
2017
Q4 		$39M Sell
1,022,092
-22,069
-2% -$881K 0.71% 49
2017
Q3 		$39.2M Buy
1,044,161
+585,088
+127% +$20.6M 0.75% 46
2017
Q2 		$17.1M Buy
459,073
+362,326
+375% +$13.1M 0.35% 63
2017
Q1 		$3.8M Buy
96,747
+16,583
+21% +$622K 0.08% 138
2016
Q4 		$2.79M Buy
80,164
+8,355
+12% +$328K 0.07% 155
2016
Q3 		$2.82M Buy
71,809
+2,134
+3% +$85.1K 0.07% 154
2016
Q2 		$2.63M Buy
69,675
+42,928
+160% +$1.44M 0.07% 157
2016
Q1 		$1.03M Buy
+26,747
New +$996K 0.03% 189

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Confluence Investment Management's NTUS Position: Q3 2022 in Review

Confluence Investment Management sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 167,040 shares — an estimated $5.47M sold.

Confluence Investment Management first reported a position in NTUS in Q1 2016 and held it in 26 quarters. The position peaked at $39.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Confluence Investment Management reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 167,040 Natus Medical Inc shares in Q3 2022, an estimated $5.47M.
  • Confluence Investment Management first reported a position in Natus Medical Inc in Q1 2016 and held it in 26 quarters.
  • Confluence Investment Management's Natus Medical Inc position peaked at $39.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.