Cresset Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Cresset Asset Management’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
2021 Q3	–	Sell	-3,810	Closed	-$247K	–	1148
2021 Q2	$247K	Buy	3,810 +293	+8%	+$18.6K	﹤0.01%	863
2021 Q1	$231K	Buy	+3,517	New	+$247K	﹤0.01%	799
2020 Q4	–	Sell	-4,645	Closed	-$208K	–	822
2020 Q3	$208K	Buy	+4,645	New	+$181K	﹤0.01%	636
2019 Q2	–	Sell	-201	Closed	-$5K	–	1825
2019 Q1	$5K	Hold	201	–	–	﹤0.01%	1388
2018 Q4	$3K	Buy	+201	New	+$3.19K	﹤0.01%	1234

Other funds holding NSTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's NSTG Position: Q3 2021 in Review

Cresset Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 3,810 shares — an estimated $247K sold.

Cresset Asset Management first reported a position in NSTG in Q4 2018 and held it in 5 quarters. The position peaked at $247K in Q2 2021. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

Cresset Asset Management reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Cresset Asset Management sold 3,810 NanoString Technologies, Inc. shares in Q3 2021, an estimated $247K.
Cresset Asset Management first reported a position in NanoString Technologies, Inc. in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's NanoString Technologies, Inc. position peaked at $247K in Q2 2021.
195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.