GC
NTUS

Globeflex Capital’s Natus Medical Inc NTUS Stock Holding History

Globeflex Capital’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-77,899
Closed -$2.05M – 528
2022
Q1 		$2.05M Hold
77,899
– – 0.42% 54
2021
Q4 		$1.85M Hold
77,899
– – 0.38% 65
2021
Q3 		$1.95M Sell
77,899
-50,480
-39% -$1.29M 0.43% 55
2021
Q2 		$3.33M Buy
128,379
+134
+0.1% +$3.65K 0.6% 29
2021
Q1 		$3.28M Buy
128,245
+57,454
+81% +$1.47M 0.6% 36
2020
Q4 		$1.42M Buy
+70,791
New +$1.39M 0.3% 98
2020
Q3 		– Sell
-13,452
Closed -$294K – 538
2020
Q2 		$294K Sell
13,452
-7,293
-35% -$167K 0.07% 352
2020
Q1 		$480K Sell
20,745
-2,558
-11% -$74.3K 0.15% 239
2019
Q4 		$769K Buy
23,303
+2,615
+13% +$83.8K 0.14% 247
2019
Q3 		$659K Buy
20,688
+4,088
+25% +$119K 0.14% 235
2019
Q2 		$426K Buy
+16,600
New +$423K 0.09% 309
2017
Q1 		– Sell
-4,500
Closed -$157K – 576
2016
Q4 		$157K Buy
+4,500
New +$177K 0.04% 356
2016
Q2 		– Sell
-25
Closed -$1K – 542
2016
Q1 		$1K Sell
25
-34,563
-100% -$1.29M ﹤0.01% 417
2015
Q4 		$1.66M Hold
34,588
– – 0.44% 37
2015
Q3 		$1.36M Sell
34,588
-4,900
-12% -$208K 0.29% 96
2015
Q2 		$1.68M Sell
39,488
-124
-0.3% -$4.94K 0.31% 86
2015
Q1 		$1.56M Sell
39,612
-140
-0.4% -$5.16K 0.3% 105
2014
Q4 		$1.43M Sell
39,752
-2
-0% -$67 0.28% 115
2014
Q3 		$1.17M Sell
39,754
-2,651
-6% -$73.1K 0.13% 179
2014
Q2 		$1.07M Sell
42,405
-11
-0% -$272 0.12% 220
2014
Q1 		$1.09M Buy
42,416
+12,116
+40% +$305K 0.13% 208
2013
Q4 		$681K Buy
+30,300
New +$585K 0.08% 262
2013
Q3 		– Sell
-18,569
Closed -$253K – 687
2013
Q2 		$253K Buy
+18,569
New +$253K 0.03% 349

Other funds holding NTUS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's NTUS Position: Q2 2022 in Review

Globeflex Capital sold out of Natus Medical Inc (NTUS) in Q2 2022, closing a stake of 77,899 shares — an estimated $2.05M sold.

Globeflex Capital first reported a position in NTUS in Q2 2013 and held it in 23 quarters. The position peaked at $3.33M in Q2 2021. 186 funds tracked by Wall St. Rank hold NTUS as of Q2 2022.

  • Globeflex Capital reported no remaining Natus Medical Inc position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 77,899 Natus Medical Inc shares in Q2 2022, an estimated $2.05M.
  • Globeflex Capital first reported a position in Natus Medical Inc in Q2 2013 and held it in 23 quarters.
  • Globeflex Capital's Natus Medical Inc position peaked at $3.33M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.