HA
NSTG

Homestead Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History

Homestead Advisers’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
-117,153
Closed -$1.5M – 134
2022
Q3 		$1.5M Hold
117,153
– – 0.05% 102
2022
Q2 		$1.49M Hold
117,153
– – 0.04% 101
2022
Q1 		$4.07M Hold
117,153
– – 0.1% 80
2021
Q4 		$4.95M Hold
117,153
– – 0.11% 77
2021
Q3 		$5.63M Buy
117,153
+3,100
+3% +$178K 0.14% 68
2021
Q2 		$7.39M Sell
114,053
-8,000
-7% -$508K 0.17% 64
2021
Q1 		$8.02M Sell
122,053
-22,100
-15% -$1.55M 0.19% 58
2020
Q4 		$9.64M Sell
144,153
-48,600
-25% -$2.44M 0.24% 54
2020
Q3 		$8.62M Sell
192,753
-52,500
-21% -$2.04M 0.24% 53
2020
Q2 		$7.2M Sell
245,253
-57,600
-19% -$1.72M 0.18% 56
2020
Q1 		$7.28M Sell
302,853
-81,344
-21% -$2.35M 0.21% 52
2019
Q4 		$10.7M Sell
384,197
-239,641
-38% -$5.82M 0.22% 52
2019
Q3 		$13.5M Buy
623,838
+15,044
+2% +$399K 0.27% 69
2019
Q2 		$18.5M Buy
608,794
+100,562
+20% +$2.66M 0.35% 60
2019
Q1 		$12.2M Sell
508,232
-12,900
-2% -$296K 0.23% 74
2018
Q4 		$7.73M Hold
521,132
– – 0.15% 78
2018
Q3 		$9.29M Hold
521,132
– – 0.14% 78
2018
Q2 		$7.13M Hold
521,132
– – 0.11% 82
2018
Q1 		$3.91M Hold
521,132
– – 0.06% 83
2017
Q4 		$3.89M Hold
521,132
– – 0.06% 88
2017
Q3 		$8.42M Hold
521,132
– – 0.13% 84
2017
Q2 		$8.62M Buy
521,132
+29,132
+6% +$514K 0.13% 87
2017
Q1 		$9.78M Buy
492,000
+160,000
+48% +$3.04M 0.16% 87
2016
Q4 		$7.4M Buy
332,000
+60,000
+22% +$1.29M 0.12% 95
2016
Q3 		$5.43M Buy
272,000
+10,000
+4% +$159K 0.09% 99
2016
Q2 		$3.3M Buy
262,000
+155,000
+145% +$2.25M 0.06% 100
2016
Q1 		$1.63M Buy
+107,000
New +$1.51M 0.03% 101

Other funds holding NSTG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Homestead Advisers's NSTG Position: Q4 2022 in Review

Homestead Advisers sold out of NanoString Technologies, Inc. (NSTG) in Q4 2022, closing a stake of 117,153 shares — an estimated $1.5M sold.

Homestead Advisers first reported a position in NSTG in Q1 2016 and held it in 27 quarters. The position peaked at $18.5M in Q2 2019. 159 funds tracked by Wall St. Rank hold NSTG as of Q4 2022.

  • Homestead Advisers reported no remaining NanoString Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
  • Homestead Advisers sold 117,153 NanoString Technologies, Inc. shares in Q4 2022, an estimated $1.5M.
  • Homestead Advisers first reported a position in NanoString Technologies, Inc. in Q1 2016 and held it in 27 quarters.
  • Homestead Advisers's NanoString Technologies, Inc. position peaked at $18.5M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2022.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.