KLK Capital Management’s Natera NTRA Stock Holding History

KLK Capital 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
2021 Q4	–	Sell	-20,322	Closed	-$2.27M	–	50
2021 Q3	$2.27M	Buy	20,322 +3,699	+22%	+$424K	2.08%	13
2021 Q2	$1.89M	Buy	+16,623	New	+$1.7M	1.62%	17

Other funds holding NTRA

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

BlackRock New York $6.73T AUM 46.02% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

KLK Capital Management's NTRA Position: Q4 2021 in Review

KLK Capital Management sold out of Natera (NTRA) in Q4 2021, closing a stake of 20,322 shares — an estimated $2.27M sold.

KLK Capital Management first reported a position in NTRA in Q2 2021 and held it in 2 quarters. The position peaked at $2.27M in Q3 2021. 331 funds tracked by Wall St. Rank hold NTRA as of Q4 2021.

KLK Capital Management reported no remaining Natera position as of Q4 2021 after selling out during the quarter.
KLK Capital Management sold 20,322 Natera shares in Q4 2021, an estimated $2.27M.
KLK Capital Management first reported a position in Natera in Q2 2021 and held it in 2 quarters.
KLK Capital Management's Natera position peaked at $2.27M in Q3 2021.
331 funds tracked by Wall St. Rank held Natera as of Q4 2021.

Based on KLK Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.