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Ellevest Inc’s Natera NTRA Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-14
Closed – – 1776
2022
Q2 		$0 Buy
14
+2
+17% +$74 ﹤0.01% 1587
2022
Q1 		$0 Buy
+12
New +$721 ﹤0.01% 1566

Other funds holding NTRA

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellevest Inc's NTRA Position: Q3 2022 in Review

Ellevest Inc sold out of Natera (NTRA) in Q3 2022, closing a stake of 14 shares.

Ellevest Inc first reported a position in NTRA in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 287 funds tracked by Wall St. Rank hold NTRA as of Q3 2022.

  • Ellevest Inc reported no remaining Natera position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 14 Natera shares in Q3 2022.
  • Ellevest Inc first reported a position in Natera in Q1 2022 and held it in 2 quarters.
  • Ellevest Inc's Natera position peaked at $0 in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Natera as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.