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Denali Advisors’s Natural Health Trends NHTC Stock Holding History

Denali Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,500
Closed -$24K – 341
2021
Q1 		$24K Hold
3,500
– – 0.01% 270
2020
Q4 		$17K Hold
3,500
– – ﹤0.01% 318
2020
Q3 		$20K Hold
3,500
– – ﹤0.01% 330
2020
Q2 		$20K Hold
3,500
– – ﹤0.01% 347
2020
Q1 		$12K Sell
3,500
-5,293
-60% -$21.4K ﹤0.01% 321
2019
Q4 		$47K Buy
8,793
+8,500
+2,901% +$54.4K 0.01% 284
2019
Q3 		$2K Sell
293
-260
-47% -$1.91K ﹤0.01% 267
2019
Q2 		$4K Sell
553
-9,704
-95% -$101K ﹤0.01% 255
2019
Q1 		$133K Buy
10,257
+10,087
+5,934% +$150K 0.02% 165
2018
Q4 		$3K Hold
170
– – ﹤0.01% 178
2018
Q3 		$4K Sell
170
-37
-18% -$907 ﹤0.01% 167
2018
Q2 		$5K Sell
207
-45
-18% -$941 ﹤0.01% 153
2018
Q1 		$5K Buy
252
+18
+8% +$305 ﹤0.01% 148
2017
Q4 		$4K Hold
234
– – ﹤0.01% 175
2017
Q3 		$6K Buy
234
+62
+36% +$1.42K ﹤0.01% 132
2017
Q2 		$5K Buy
+172
New +$4.91K ﹤0.01% 138

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's NHTC Position: Q2 2021 in Review

Denali Advisors sold out of Natural Health Trends (NHTC) in Q2 2021, closing a stake of 3,500 shares — an estimated $24K sold.

Denali Advisors first reported a position in NHTC in Q2 2017 and held it in 16 quarters. The position peaked at $133K in Q1 2019. 21 funds tracked by Wall St. Rank hold NHTC as of Q2 2021.

  • Denali Advisors reported no remaining Natural Health Trends position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 3,500 Natural Health Trends shares in Q2 2021, an estimated $24K.
  • Denali Advisors first reported a position in Natural Health Trends in Q2 2017 and held it in 16 quarters.
  • Denali Advisors's Natural Health Trends position peaked at $133K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.