CH
NSTG

CVI Holdings’s NanoString Technologies, Inc. NSTG Stock Holding History

CVI Holdings’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
2019
Q2 		– Sell
-774,068
Closed -$18.5M – 80
2019
Q1 		$18.5M Buy
+774,068
New +$17.8M 17.54% 1

Other funds holding NSTG

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CVI Holdings's NSTG Position: Q2 2019 in Review

CVI Holdings sold out of NanoString Technologies, Inc. (NSTG) in Q2 2019, closing a stake of 774,068 shares — an estimated $18.5M sold.

CVI Holdings first reported a position in NSTG in Q1 2019 and held it in 1 quarter. The position peaked at $18.5M in Q1 2019. 138 funds tracked by Wall St. Rank hold NSTG as of Q2 2019.

  • CVI Holdings reported no remaining NanoString Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • CVI Holdings sold 774,068 NanoString Technologies, Inc. shares in Q2 2019, an estimated $18.5M.
  • CVI Holdings first reported a position in NanoString Technologies, Inc. in Q1 2019 and held it in 1 quarter.
  • CVI Holdings's NanoString Technologies, Inc. position peaked at $18.5M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.