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Ellsworth Advisors’s Natera NTRA Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-8,778
Closed -$364K – 174
2023
Q3 		$364K Buy
+8,778
New +$448K 0.13% 134

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors's NTRA Position: Q4 2023 in Review

Ellsworth Advisors sold out of Natera (NTRA) in Q4 2023, closing a stake of 8,778 shares — an estimated $364K sold.

Ellsworth Advisors first reported a position in NTRA in Q3 2023 and held it in 1 quarter. The position peaked at $364K in Q3 2023. 350 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

  • Ellsworth Advisors reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 8,778 Natera shares in Q4 2023, an estimated $364K.
  • Ellsworth Advisors first reported a position in Natera in Q3 2023 and held it in 1 quarter.
  • Ellsworth Advisors's Natera position peaked at $364K in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.