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HighMark Wealth Management’s Natera NTRA Stock Holding History

HighMark Wealth Management’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
Q4 		– Sell
-410
Closed -$18.1K – 595
2023
Q3 		$18.1K Hold
410
– – 0.02% 190
2023
Q2 		$20K Hold
410
– – 0.02% 186
2023
Q1 		$22.8K Buy
+410
New +$19.7K 0.02% 194
2022
Q4 		– Sell
-500
Closed – – 558
2022
Q3 		$0 Buy
+500
New +$23.8K ﹤0.01% 545

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

HighMark Wealth Management's NTRA Position: Q4 2023 in Review

HighMark Wealth Management sold out of Natera (NTRA) in Q4 2023, closing a stake of 410 shares — an estimated $18.1K sold.

HighMark Wealth Management first reported a position in NTRA in Q3 2022 and held it in 4 quarters. The position peaked at $22.8K in Q1 2023. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

  • HighMark Wealth Management reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 410 Natera shares in Q4 2023, an estimated $18.1K.
  • HighMark Wealth Management first reported a position in Natera in Q3 2022 and held it in 4 quarters.
  • HighMark Wealth Management's Natera position peaked at $22.8K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.