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Knights of Columbus Asset Advisors’s Natera NTRA Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q3 		– Sell
-519
Closed -$56.2K – 433
2024
Q2 		$56.2K Sell
519
-594
-53% -$60.3K ﹤0.01% 370
2024
Q1 		$102K Sell
1,113
-740
-40% -$55.7K 0.01% 340
2023
Q4 		$116K Sell
1,853
-116
-6% -$5.79K 0.01% 341
2023
Q3 		$87.1K Buy
1,969
+116
+6% +$5.92K 0.01% 347
2023
Q2 		$90.2K Buy
1,853
+490
+36% +$25K 0.01% 345
2023
Q1 		$75.7K Sell
1,363
-30,709
-96% -$1.47M 0.01% 337
2022
Q4 		$1.29M Sell
32,072
-6,933
-18% -$286K 0.13% 217
2022
Q3 		$1.71M Buy
39,005
+9,758
+33% +$464K 0.17% 181
2022
Q2 		$1.04M Buy
29,247
+337
+1% +$12.5K 0.1% 219
2022
Q1 		$1.18M Sell
28,910
-32,104
-53% -$1.93M 0.1% 225
2021
Q4 		$5.7M Buy
61,014
+1,152
+2% +$120K 0.46% 67
2021
Q3 		$6.67M Buy
59,862
+1,893
+3% +$217K 0.6% 37
2021
Q2 		$6.58M Sell
57,969
-7,456
-11% -$763K 0.61% 37
2021
Q1 		$6.64M Buy
65,425
+29,208
+81% +$3.2M 0.65% 28
2020
Q4 		$3.6M Sell
36,217
-6,840
-16% -$571K 0.38% 92
2020
Q3 		$3.11M Buy
43,057
+10,315
+32% +$586K 0.39% 88
2020
Q2 		$1.63M Buy
32,742
+10,049
+44% +$403K 0.2% 157
2020
Q1 		$678K Buy
+22,693
New +$758K 0.09% 288

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Knights of Columbus Asset Advisors's NTRA Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Natera (NTRA) in Q3 2024, closing a stake of 519 shares — an estimated $56.2K sold.

Knights of Columbus Asset Advisors first reported a position in NTRA in Q1 2020 and held it in 18 quarters. The position peaked at $6.67M in Q3 2021. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 519 Natera shares in Q3 2024, an estimated $56.2K.
  • Knights of Columbus Asset Advisors first reported a position in Natera in Q1 2020 and held it in 18 quarters.
  • Knights of Columbus Asset Advisors's Natera position peaked at $6.67M in Q3 2021.
  • 495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.