LSC
NTUS

Lyon Street Capital’s Natus Medical Inc NTUS Stock Holding History

Lyon Street Capital’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-46,809
Closed -$1.02M – 83
2020
Q2 		$1.02M Buy
+46,809
New +$1.07M 2.05% 15
2020
Q1 		– Sell
-45,000
Closed -$1.49M – 86
2019
Q4 		$1.49M Buy
45,000
+6,692
+17% +$214K 2.53% 9
2019
Q3 		$1.22M Sell
38,308
-6,692
-15% -$195K 2.25% 13
2019
Q2 		$1.16M Buy
+45,000
New +$1.15M 1.97% 23
2018
Q2 		– Sell
-17,636
Closed -$593K – 60
2018
Q1 		$593K Sell
17,636
-326,009
-95% -$10.3M 0.19% 49
2017
Q4 		$13.1M Buy
343,645
+50,748
+17% +$2.03M 4.38% 3
2017
Q3 		$11M Buy
292,897
+62,107
+27% +$2.19M 4.23% 2
2017
Q2 		$8.61M Sell
230,790
-524,377
-69% -$18.9M 3.46% 9
2017
Q1 		$29.6M Buy
755,167
+299,151
+66% +$11.2M 11.88% 1
2016
Q4 		$15.9M Buy
456,016
+142,936
+46% +$5.61M 8.11% 2
2016
Q3 		$12.3M Buy
313,080
+74,294
+31% +$2.96M 6% 4
2016
Q2 		$9.03M Buy
238,786
+66,017
+38% +$2.21M 5.09% 5
2016
Q1 		$6.64M Buy
172,769
+31,200
+22% +$1.16M 3.75% 10
2015
Q4 		$6.8M Sell
141,569
-33,499
-19% -$1.55M 4.53% 5
2015
Q3 		$6.91M Buy
175,068
+30,909
+21% +$1.31M 5.01% 4
2015
Q2 		$6.13M Sell
144,159
-75,534
-34% -$3.01M 4.41% 4
2015
Q1 		$8.67M Sell
219,693
-8,282
-4% -$305K 3.73% 5
2014
Q4 		$8.21M Buy
227,975
+28,326
+14% +$952K 3.41% 10
2014
Q3 		$5.89M Buy
199,649
+69,584
+53% +$1.92M 2.76% 16
2014
Q2 		$3.27M Buy
130,065
+82,033
+171% +$2.03M 1.44% 28
2014
Q1 		$1.24M Buy
+48,032
New +$1.21M 0.57% 37

Other funds holding NTUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lyon Street Capital's NTUS Position: Q3 2020 in Review

Lyon Street Capital sold out of Natus Medical Inc (NTUS) in Q3 2020, closing a stake of 46,809 shares — an estimated $1.02M sold.

Lyon Street Capital first reported a position in NTUS in Q1 2014 and held it in 21 quarters. The position peaked at $29.6M in Q1 2017. 159 funds tracked by Wall St. Rank hold NTUS as of Q3 2020.

  • Lyon Street Capital reported no remaining Natus Medical Inc position as of Q3 2020 after selling out during the quarter.
  • Lyon Street Capital sold 46,809 Natus Medical Inc shares in Q3 2020, an estimated $1.02M.
  • Lyon Street Capital first reported a position in Natus Medical Inc in Q1 2014 and held it in 21 quarters.
  • Lyon Street Capital's Natus Medical Inc position peaked at $29.6M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.