First Mercantile Trust’s NanoString Technologies, Inc. NSTG Stock Holding History

First Mercantile Trust’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$95K	Buy	1,980 +25	+1%	+$1.44K	0.01%	667
2021 Q2	$127K	Sell	1,955 -66	-3%	-$4.19K	0.02%	610
2021 Q1	$133K	Sell	2,021 -447	-18%	-$31.4K	0.02%	590
2020 Q4	$165K	Sell	2,468 -416	-14%	-$20.9K	0.02%	509
2020 Q3	$112K	Sell	2,884 -582	-17%	-$22.6K	0.01%	641
2020 Q2	$102K	Sell	3,466 -3,425	-50%	-$102K	0.01%	657
2020 Q1	$166K	Buy	6,891 +3,164	+85%	+$91.6K	0.02%	407
2019 Q4	$104K	Sell	3,727 -202	-5%	-$4.9K	0.01%	673
2019 Q3	$85K	Sell	3,929 -4,303	-52%	-$114K	0.01%	740
2019 Q2	$250K	Buy	8,232 +3,132	+61%	+$82.9K	0.03%	370
2019 Q1	$122K	Buy	+5,100	New	+$117K	0.03%	600

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's NSTG Position: Q3 2021 in Review

First Mercantile Trust increased its NanoString Technologies, Inc. (NSTG) stake by 1.3% in Q3 2021, buying an estimated $1.44K and bringing the position to 1,980 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #667.

First Mercantile Trust first reported a position in NSTG in Q1 2019 and has held it in 11 quarters since. The position peaked at $250K in Q2 2019. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

First Mercantile Trust held 1,980 shares of NanoString Technologies, Inc. worth $95K as of Q3 2021.
First Mercantile Trust bought 25 NanoString Technologies, Inc. shares in Q3 2021, an estimated $1.44K.
NanoString Technologies, Inc. made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #667 holding.
First Mercantile Trust first reported a position in NanoString Technologies, Inc. in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's NanoString Technologies, Inc. position peaked at $250K in Q2 2019.
195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.