Howe & Rusling’s Natera NTRA Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-100	Closed	-$4K	–	790
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	730
2022 Q2	$4K	Buy	+100	New	+$3.7K	﹤0.01%	712
2016 Q3	–	Sell	-28	Closed	–	–	1099
2016 Q2	$0	Hold	28	–	–	﹤0.01%	1026
2016 Q1	$0	Hold	28	–	–	﹤0.01%	1040
2015 Q4	$0	Buy	28 +16	+133%	+$152	﹤0.01%	1045
2015 Q3	$0	Buy	+12	New	+$203	﹤0.01%	1057

Other funds holding NTRA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Howe & Rusling's NTRA Position: Q4 2022 in Review

Howe & Rusling sold out of Natera (NTRA) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Howe & Rusling first reported a position in NTRA in Q3 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 276 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

Howe & Rusling reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 100 Natera shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Natera in Q3 2015 and held it in 6 quarters.
Howe & Rusling's Natera position peaked at $4K in Q3 2022.
276 funds tracked by Wall St. Rank held Natera as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.