Guggenheim Capital’s NanoString Technologies, Inc. NSTG Stock Holding History

Guggenheim Capital’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
2022 Q4	–	Sell	-17,724	Closed	-$227K	–	2015
2022 Q3	$227K	Sell	17,724 -950	-5%	-$13.2K	﹤0.01%	1752
2022 Q2	$237K	Sell	18,674 -736	-4%	-$13.7K	﹤0.01%	1878
2022 Q1	$675K	Buy	19,410 +659	+4%	+$22.7K	﹤0.01%	1551
2021 Q4	$792K	Buy	18,751 +205	+1%	+$8.96K	﹤0.01%	1476
2021 Q3	$890K	Sell	18,546 -430	-2%	-$24.7K	0.01%	1472
2021 Q2	$1.23M	Buy	18,976 +867	+5%	+$55K	0.01%	1368
2021 Q1	$1.19M	Buy	18,109 +8,636	+91%	+$606K	0.01%	1306
2020 Q4	$634K	Buy	+9,473	New	+$475K	﹤0.01%	1536

Other funds holding NSTG

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's NSTG Position: Q4 2022 in Review

Guggenheim Capital sold out of NanoString Technologies, Inc. (NSTG) in Q4 2022, closing a stake of 17,724 shares — an estimated $227K sold.

Guggenheim Capital first reported a position in NSTG in Q4 2020 and held it in 8 quarters. The position peaked at $1.23M in Q2 2021. 161 funds tracked by Wall St. Rank hold NSTG as of Q4 2022.

Guggenheim Capital reported no remaining NanoString Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
Guggenheim Capital sold 17,724 NanoString Technologies, Inc. shares in Q4 2022, an estimated $227K.
Guggenheim Capital first reported a position in NanoString Technologies, Inc. in Q4 2020 and held it in 8 quarters.
Guggenheim Capital's NanoString Technologies, Inc. position peaked at $1.23M in Q2 2021.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.