GAM
NTUS

Gotham Asset Management’s Natus Medical Inc NTUS Stock Holding History

Gotham Asset Management’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
2021
Q1 		– Sell
-15,810
Closed -$317K – 1134
2020
Q4 		$317K Sell
15,810
-18,341
-54% -$359K 0.01% 822
2020
Q3 		$585K Sell
34,151
-26,814
-44% -$507K 0.02% 698
2020
Q2 		$1.33M Buy
60,965
+1,382
+2% +$31.6K 0.04% 495
2020
Q1 		$1.38M Sell
59,583
-3,142
-5% -$91.3K 0.04% 484
2019
Q4 		$2.07M Sell
62,725
-229
-0.4% -$7.34K 0.04% 463
2019
Q3 		$2M Sell
62,954
-5,342
-8% -$156K 0.04% 455
2019
Q2 		$1.75M Buy
68,296
+36,526
+115% +$931K 0.03% 529
2019
Q1 		$806K Buy
+31,770
New +$948K 0.01% 712
2017
Q2 		– Sell
-112,248
Closed -$4.41M – 1123
2017
Q1 		$4.41M Sell
112,248
-34,881
-24% -$1.31M 0.06% 416
2016
Q4 		$5.12M Buy
147,129
+4,419
+3% +$173K 0.07% 375
2016
Q3 		$5.61M Sell
142,710
-137,336
-49% -$5.48M 0.07% 343
2016
Q2 		$10.6M Buy
280,046
+195,483
+231% +$6.55M 0.13% 263
2016
Q1 		$3.25M Sell
84,563
-96,359
-53% -$3.59M 0.04% 503
2015
Q4 		$8.69M Sell
180,922
-150,288
-45% -$6.96M 0.09% 316
2015
Q3 		$13.1M Sell
331,210
-7,437
-2% -$316K 0.13% 239
2015
Q2 		$14.4M Sell
338,647
-15,099
-4% -$602K 0.12% 262
2015
Q1 		$14M Sell
353,746
-145,461
-29% -$5.36M 0.11% 284
2014
Q4 		$18M Buy
499,207
+98,235
+24% +$3.3M 0.15% 234
2014
Q3 		$11.8M Sell
400,972
-194,911
-33% -$5.38M 0.12% 261
2014
Q2 		$15M Sell
595,883
-604
-0.1% -$14.9K 0.19% 180
2014
Q1 		$15.4M Buy
596,487
+536,981
+902% +$13.5M 0.23% 147
2013
Q4 		$1.34M Buy
+59,506
New +$1.15M 0.03% 575

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gotham Asset Management's NTUS Position: Q1 2021 in Review

Gotham Asset Management sold out of Natus Medical Inc (NTUS) in Q1 2021, closing a stake of 15,810 shares — an estimated $317K sold.

Gotham Asset Management first reported a position in NTUS in Q4 2013 and held it in 22 quarters. The position peaked at $18M in Q4 2014. 156 funds tracked by Wall St. Rank hold NTUS as of Q1 2021.

  • Gotham Asset Management reported no remaining Natus Medical Inc position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 15,810 Natus Medical Inc shares in Q1 2021, an estimated $317K.
  • Gotham Asset Management first reported a position in Natus Medical Inc in Q4 2013 and held it in 22 quarters.
  • Gotham Asset Management's Natus Medical Inc position peaked at $18M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.