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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

FAM

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

PAMS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CPWM LLC's NSTG Position: Q3 2022 in Review

CPWM LLC held its NanoString Technologies, Inc. (NSTG) position steady in Q3 2022 at 12,848 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #319.

CPWM LLC first reported a position in NSTG in Q2 2018 and has held it in 18 quarters since. The position peaked at $903K in Q4 2020. 161 funds tracked by Wall St. Rank hold NSTG as of Q3 2022.

CPWM LLC held 12,848 shares of NanoString Technologies, Inc. worth $164K as of Q3 2022.
CPWM LLC left its NanoString Technologies, Inc. share count unchanged in Q3 2022.
NanoString Technologies, Inc. made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #319 holding.
CPWM LLC first reported a position in NanoString Technologies, Inc. in Q2 2018 and has held it in 18 quarters since.
CPWM LLC's NanoString Technologies, Inc. position peaked at $903K in Q4 2020.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.