Level Four Advisory Services’s Natera NTRA Stock Holding History

Level Four Advisory Services’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	-7,323	Closed	-$407K	–	832
2023 Q1	$407K	Buy	+7,323	New	+$351K	0.03%	489
2021 Q2	–	Sell	-2,754	Closed	-$280K	–	666
2021 Q1	$280K	Buy	2,754 +159	+6%	+$17.4K	0.02%	516
2020 Q4	$258K	Buy	+2,595	New	+$217K	0.02%	503

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

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

Level Four Advisory Services's NTRA Position: Q2 2023 in Review

Level Four Advisory Services sold out of Natera (NTRA) in Q2 2023, closing a stake of 7,323 shares — an estimated $407K sold.

Level Four Advisory Services first reported a position in NTRA in Q4 2020 and held it in 3 quarters. The position peaked at $407K in Q1 2023. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

Level Four Advisory Services reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 7,323 Natera shares in Q2 2023, an estimated $407K.
Level Four Advisory Services first reported a position in Natera in Q4 2020 and held it in 3 quarters.
Level Four Advisory Services's Natera position peaked at $407K in Q1 2023.
317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.