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FinTrust Capital Advisors’s Natera NTRA Stock Holding History

FinTrust Capital 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
Q3 		– Sell
-123
Closed -$4.94K – 1307
2023
Q2 		$4.94K Hold
123
– – ﹤0.01% 873
2023
Q1 		$4.94K Hold
123
– – ﹤0.01% 867
2022
Q4 		$4.94K Sell
123
-434
-78% -$17.9K ﹤0.01% 865
2022
Q3 		$24K Buy
557
+150
+37% +$7.14K 0.01% 678
2022
Q2 		$18K Buy
407
+160
+65% +$5.92K ﹤0.01% 757
2022
Q1 		$10K Buy
247
+10
+4% +$601 ﹤0.01% 946
2021
Q4 		$22K Sell
237
-180
-43% -$18.7K 0.01% 724
2021
Q3 		$46K Sell
417
-60
-13% -$6.88K 0.01% 567
2021
Q2 		$54K Sell
477
-12
-2% -$1.23K 0.01% 543
2021
Q1 		$50K Sell
489
-101
-17% -$11.1K 0.01% 540
2020
Q4 		$59K Buy
590
+7
+1% +$585 0.02% 474
2020
Q3 		$42K Buy
583
+500
+602% +$28.4K 0.01% 523
2020
Q2 		$4K Sell
83
-36
-30% -$1.45K ﹤0.01% 856
2020
Q1 		$4K Hold
119
– – ﹤0.01% 914
2019
Q4 		$4K Buy
119
+2
+2% +$74 ﹤0.01% 899
2019
Q3 		$4K Buy
117
+20
+21% +$591 ﹤0.01% 912
2019
Q2 		$3K Sell
97
-55
-36% -$1.21K ﹤0.01% 917
2019
Q1 		$3K Buy
152
+66
+77% +$1.03K ﹤0.01% 1046
2018
Q4 		$1K Buy
+86
New +$1.57K ﹤0.01% 1223

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 $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FinTrust Capital Advisors's NTRA Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Natera (NTRA) in Q3 2023, closing a stake of 123 shares — an estimated $4.94K sold.

FinTrust Capital Advisors first reported a position in NTRA in Q4 2018 and held it in 19 quarters. The position peaked at $59K in Q4 2020. 319 funds tracked by Wall St. Rank hold NTRA as of Q3 2023.

  • FinTrust Capital Advisors reported no remaining Natera position as of Q3 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 123 Natera shares in Q3 2023, an estimated $4.94K.
  • FinTrust Capital Advisors first reported a position in Natera in Q4 2018 and held it in 19 quarters.
  • FinTrust Capital Advisors's Natera position peaked at $59K in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Natera as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.