Millennium Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,122
| Closed | -$15.9M | – | 7858 |
|
|
2022
Q2 | $15.9M | Buy |
+485,122
| New | +$15.3M | 0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-58,841
| Closed | -$1.6M | – | 7367 |
|
|
2021
Q1 | $1.51M | Sell |
58,841
-162,084
| -73% | -$4.16M | ﹤0.01% | 3798 |
|
|
2020
Q4 | $4.43M | Sell |
220,925
-47,494
| -18% | -$930K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $4.6K | Buy |
268,419
+171,517
| +177% | +$3.24M | 0.01% | 1923 |
|
|
2020
Q2 | $2.11M | Buy |
+96,902
| New | +$2.22M | ﹤0.01% | 2490 |
|
|
2020
Q1 | – | Sell |
-137,689
| Closed | -$4.54M | – | 4742 |
|
|
2019
Q4 | $4.54M | Buy |
137,689
+4,656
| +3% | +$149K | 0.01% | 2017 |
|
|
2019
Q3 | $4.24M | Buy |
133,033
+108,998
| +453% | +$3.18M | 0.01% | 1936 |
|
|
2019
Q2 | $617K | Buy |
24,035
+4,258
| +22% | +$109K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $502K | Buy |
+19,777
| New | +$590K | ﹤0.01% | 3266 |
|
|
2018
Q4 | – | Sell |
-11,579
| Closed | -$413K | – | 4338 |
|
|
2018
Q3 | $413K | Buy |
+11,579
| New | +$409K | ﹤0.01% | 3341 |
|
|
2018
Q2 | – | Sell |
-11,554
| Closed | -$389K | – | 4316 |
|
|
2018
Q1 | $389K | Sell |
11,554
-261,888
| -96% | -$8.29M | ﹤0.01% | 3121 |
|
|
2017
Q4 | $10.4M | Buy |
+273,442
| New | +$10.9M | 0.01% | 1299 |
|
|
2017
Q3 | – | Sell |
-20,360
| Closed | -$759K | – | 3998 |
|
|
2017
Q2 | $759K | Sell |
20,360
-28,757
| -59% | -$1.04M | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1.93M | Sell |
49,117
-628,290
| -93% | -$23.6M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $23.6M | Buy |
+677,407
| New | +$26.6M | 0.05% | 533 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.89M | – | 3725 |
|
|
2016
Q2 | $1.89M | Buy |
+50,000
| New | +$1.67M | ﹤0.01% | 1815 |
|
|
2016
Q1 | – | Sell |
-35,313
| Closed | -$1.7M | – | 3784 |
|
|
2015
Q4 | $1.7M | Sell |
35,313
-24,669
| -41% | -$1.14M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $2.37M | Sell |
59,982
-132,497
| -69% | -$5.63M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $8.19M | Buy |
192,479
+104,659
| +119% | +$4.17M | 0.02% | 1099 |
|
|
2015
Q1 | $3.47M | Buy |
87,820
+75,552
| +616% | +$2.79M | 0.01% | 1623 |
|
|
2014
Q4 | $442K | Buy |
+12,268
| New | +$412K | ﹤0.01% | 3072 |
|
|
2014
Q3 | – | Sell |
-163,777
| Closed | -$4.12M | – | 4097 |
|
|
2014
Q2 | $4.12M | Sell |
163,777
-309,485
| -65% | -$7.65M | 0.01% | 1329 |
|
|
2014
Q1 | $12.2M | Buy |
473,262
+345,344
| +270% | +$8.7M | 0.04% | 687 |
|
|
2013
Q4 | $2.88M | Buy |
127,918
+69,879
| +120% | +$1.35M | 0.01% | 1557 |
|
|
2013
Q3 | $823K | Buy |
58,039
+16,323
| +39% | +$218K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $569K | Buy |
+41,716
| New | +$568K | ﹤0.01% | 2263 |
|
Other funds holding NTUS
Millennium Management's NTUS Position: Q3 2022 in Review
Millennium Management sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 485,122 shares — an estimated $15.9M sold.
Millennium Management first reported a position in NTUS in Q2 2013 and held it in 26 quarters. The position peaked at $23.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Millennium Management reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 485,122 Natus Medical Inc shares in Q3 2022, an estimated $15.9M.
- Millennium Management first reported a position in Natus Medical Inc in Q2 2013 and held it in 26 quarters.
- Millennium Management's Natus Medical Inc position peaked at $23.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.