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Dupont Capital Management’s Natera NTRA Stock Holding History

Dupont Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,210
Closed -$88.8K – 1060
2022
Q4 		$88.8K Buy
+2,210
New +$91.1K ﹤0.01% 971
2022
Q1 		– Sell
-4,920
Closed -$459K – 1737
2021
Q4 		$459K Sell
4,920
-4,069
-45% -$422K 0.02% 844
2021
Q3 		$1M Sell
8,989
-6,438
-42% -$738K 0.03% 532
2021
Q2 		$1.75M Sell
15,427
-3,145
-17% -$322K 0.04% 405
2021
Q1 		$1.89M Sell
18,572
-1,971
-10% -$216K 0.05% 369
2020
Q4 		$2.04M Sell
20,543
-5,090
-20% -$425K 0.04% 334
2020
Q3 		$1.85M Sell
25,633
-7,723
-23% -$439K 0.04% 330
2020
Q2 		$1.66M Sell
33,356
-6,988
-17% -$281K 0.04% 354
2020
Q1 		$1.21M Buy
40,344
+1,665
+4% +$55.6K 0.03% 401
2019
Q4 		$1.3M Hold
38,679
– – 0.03% 480
2019
Q3 		$1.27M Sell
38,679
-13,274
-26% -$392K 0.03% 459
2019
Q2 		$1.43M Buy
51,953
+22,866
+79% +$505K 0.03% 451
2019
Q1 		$600K Buy
+29,087
New +$456K 0.01% 704
2018
Q4 		– Sell
-11,616
Closed -$278K – 1205
2018
Q3 		$278K Sell
11,616
-16,350
-58% -$395K 0.01% 835
2018
Q2 		$526K Buy
+27,966
New +$340K 0.01% 697

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dupont Capital Management's NTRA Position: Q1 2023 in Review

Dupont Capital Management sold out of Natera (NTRA) in Q1 2023, closing a stake of 2,210 shares — an estimated $88.8K sold.

Dupont Capital Management first reported a position in NTRA in Q2 2018 and held it in 15 quarters. The position peaked at $2.04M in Q4 2020. 327 funds tracked by Wall St. Rank hold NTRA as of Q1 2023.

  • Dupont Capital Management reported no remaining Natera position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,210 Natera shares in Q1 2023, an estimated $88.8K.
  • Dupont Capital Management first reported a position in Natera in Q2 2018 and held it in 15 quarters.
  • Dupont Capital Management's Natera position peaked at $2.04M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Natera as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.