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Exchange Traded Concepts’s Nature's Sunshine NATR Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-22,333
Closed -$304K – 1442
2024
Q3 		$304K Sell
22,333
-312
-1% -$4.47K 0.01% 869
2024
Q2 		$341K Buy
22,645
+5,276
+30% +$90.1K 0.01% 773
2024
Q1 		$361K Sell
17,369
-6,351
-27% -$115K 0.01% 731
2023
Q4 		$410K Buy
+23,720
New +$410K 0.01% 678
2022
Q4 		– Sell
-45,960
Closed -$379K – 1247
2022
Q3 		$379K Buy
45,960
+8,980
+24% +$89.2K 0.01% 555
2022
Q2 		$395K Buy
+36,980
New +$514K 0.01% 645

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Exchange Traded Concepts's NATR Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Nature's Sunshine (NATR) in Q4 2024, closing a stake of 22,333 shares — an estimated $304K sold.

Exchange Traded Concepts first reported a position in NATR in Q2 2022 and held it in 6 quarters. The position peaked at $410K in Q4 2023. 92 funds tracked by Wall St. Rank hold NATR as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Nature's Sunshine position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 22,333 Nature's Sunshine shares in Q4 2024, an estimated $304K.
  • Exchange Traded Concepts first reported a position in Nature's Sunshine in Q2 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Nature's Sunshine position peaked at $410K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Nature's Sunshine as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.