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Connacht Asset Management’s Natera NTRA Stock Holding History

Connacht 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
2023
Q1 		– Sell
-27,654
Closed -$1.11M – 151
2022
Q4 		$1.11M Buy
27,654
+10,317
+60% +$425K 0.5% 40
2022
Q3 		$760K Buy
+17,337
New +$825K 0.54% 53

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Connacht Asset Management's NTRA Position: Q1 2023 in Review

Connacht Asset Management sold out of Natera (NTRA) in Q1 2023, closing a stake of 27,654 shares — an estimated $1.11M sold.

Connacht Asset Management first reported a position in NTRA in Q3 2022 and held it in 2 quarters. The position peaked at $1.11M in Q4 2022. 327 funds tracked by Wall St. Rank hold NTRA as of Q1 2023.

  • Connacht Asset Management reported no remaining Natera position as of Q1 2023 after selling out during the quarter.
  • Connacht Asset Management sold 27,654 Natera shares in Q1 2023, an estimated $1.11M.
  • Connacht Asset Management first reported a position in Natera in Q3 2022 and held it in 2 quarters.
  • Connacht Asset Management's Natera position peaked at $1.11M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Natera as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.