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David Shaw’s Nature's Sunshine NATR Stock Holding History

David Shaw’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,678
Closed -$397K – 4710
2022
Q4 		$397K Sell
47,678
-2,252
-5% -$19.1K ﹤0.01% 3974
2022
Q3 		$411K Buy
49,930
+5,722
+13% +$56.8K ﹤0.01% 4155
2022
Q2 		$472K Buy
44,208
+22,829
+107% +$317K ﹤0.01% 4122
2022
Q1 		$360K Sell
21,379
-28,404
-57% -$502K ﹤0.01% 4558
2021
Q4 		$921K Sell
49,783
-5,330
-10% -$90.5K ﹤0.01% 3997
2021
Q3 		$807K Buy
55,113
+45,030
+447% +$756K ﹤0.01% 3770
2021
Q2 		$175K Buy
+10,083
New +$199K ﹤0.01% 4467

Other funds holding NATR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

David Shaw's NATR Position: Q1 2023 in Review

David Shaw sold out of Nature's Sunshine (NATR) in Q1 2023, closing a stake of 47,678 shares — an estimated $397K sold.

David Shaw first reported a position in NATR in Q2 2021 and held it in 7 quarters. The position peaked at $921K in Q4 2021. 79 funds tracked by Wall St. Rank hold NATR as of Q1 2023.

  • David Shaw reported no remaining Nature's Sunshine position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 47,678 Nature's Sunshine shares in Q1 2023, an estimated $397K.
  • David Shaw first reported a position in Nature's Sunshine in Q2 2021 and held it in 7 quarters.
  • David Shaw's Nature's Sunshine position peaked at $921K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Nature's Sunshine as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.