CPWM LLC’s NanoString Technologies, Inc. NSTG Stock Holding History

CPWM LLC’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
2022 Q3	$164K	Hold	12,848	–	–	0.02%	319
2022 Q2	$163K	Sell	12,848 -650	-5%	-$12.1K	0.01%	360
2022 Q1	$469K	Hold	13,498	–	–	0.03%	220
2021 Q4	$648K	Hold	13,498	–	–	0.05%	197
2021 Q3	$648K	Hold	13,498	–	–	0.06%	158
2021 Q2	$875K	Hold	13,498	–	–	0.07%	147
2021 Q1	$887K	Hold	13,498	–	–	0.08%	158
2020 Q4	$903K	Hold	13,498	–	–	0.08%	147
2020 Q3	$603K	Sell	13,498 -400	-3%	-$15.5K	0.06%	168
2020 Q2	$408K	Sell	13,898 -2,500	-15%	-$74.5K	0.05%	193
2020 Q1	$394K	Sell	16,398 -2,500	-13%	-$72.4K	0.06%	167
2019 Q4	$526K	Sell	18,898 -8	-0%	-$194	0.06%	175
2019 Q3	$408K	Hold	18,906	–	–	0.05%	193
2019 Q2	$574K	Sell	18,906 -4,992	-21%	-$132K	0.08%	161
2019 Q1	$572K	Hold	23,898	–	–	0.08%	160
2018 Q4	$354K	Hold	23,898	–	–	0.06%	170
2018 Q3	$426K	Hold	23,898	–	–	0.06%	193
2018 Q2	$327K	Buy	+23,898	New	+$273K	0.05%	213

Other funds holding NSTG

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return