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Industrial Alliance Investment Management’s Natera NTRA Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-59,617
Closed -$3.31M – 396
2023
Q1 		$3.31M Sell
59,617
-6,070
-9% -$291K 0.09% 182
2022
Q4 		$2.64M Buy
65,687
+2,370
+4% +$97.6K 0.07% 202
2022
Q3 		$2.77M Sell
63,317
-15,300
-19% -$728K 0.08% 196
2022
Q2 		$2.79M Buy
78,617
+44,220
+129% +$1.64M 0.08% 197
2022
Q1 		$1.4M Buy
34,397
+4,190
+14% +$252K 0.03% 262
2021
Q4 		$2.82M Buy
+30,207
New +$3.13M 0.07% 209

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Industrial Alliance Investment Management's NTRA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Natera (NTRA) in Q2 2023, closing a stake of 59,617 shares — an estimated $3.31M sold.

Industrial Alliance Investment Management first reported a position in NTRA in Q4 2021 and held it in 6 quarters. The position peaked at $3.31M in Q1 2023. 319 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 59,617 Natera shares in Q2 2023, an estimated $3.31M.
  • Industrial Alliance Investment Management first reported a position in Natera in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Natera position peaked at $3.31M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.