NCM
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Nantahala Capital Management’s Nature's Sunshine NATR Stock Holding History

Nantahala Capital Management’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600,409
Closed -$8.98M – 127
2020
Q4 		$8.98M Buy
600,409
+3,099
+0.5% +$38.3K 0.28% 74
2020
Q3 		$6.91M Hold
597,310
– – 0.21% 76
2020
Q2 		$5.38M Hold
597,310
– – 0.16% 82
2020
Q1 		$4.86M Hold
597,310
– – 0.18% 72
2019
Q4 		$5.33M Buy
597,310
+13,800
+2% +$130K 0.16% 65
2019
Q3 		$4.84M Hold
583,510
– – 0.18% 73
2019
Q2 		$5.51M Hold
583,510
– – 0.17% 73
2019
Q1 		$5.42M Hold
583,510
– – 0.17% 71
2018
Q4 		$4.76M Buy
583,510
+6,703
+1% +$58K 0.15% 75
2018
Q3 		$5.05M Buy
576,807
+205
+0% +$1.81K 0.14% 74
2018
Q2 		$5.39M Hold
576,602
– – 0.22% 65
2018
Q1 		$6.34M Buy
576,602
+65,613
+13% +$755K 0.29% 55
2017
Q4 		$5.9M Hold
510,989
– – 0.26% 50
2017
Q3 		$5.19M Buy
510,989
+197,175
+63% +$2.23M 0.25% 44
2017
Q2 		$4.16M Buy
+313,814
New +$3.55M 0.33% 44

Other funds holding NATR

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Nantahala Capital Management's NATR Position: Q1 2021 in Review

Nantahala Capital Management sold out of Nature's Sunshine (NATR) in Q1 2021, closing a stake of 600,409 shares — an estimated $8.98M sold.

Nantahala Capital Management first reported a position in NATR in Q2 2017 and held it in 15 quarters. The position peaked at $8.98M in Q4 2020. 77 funds tracked by Wall St. Rank hold NATR as of Q1 2021.

  • Nantahala Capital Management reported no remaining Nature's Sunshine position as of Q1 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 600,409 Nature's Sunshine shares in Q1 2021, an estimated $8.98M.
  • Nantahala Capital Management first reported a position in Nature's Sunshine in Q2 2017 and held it in 15 quarters.
  • Nantahala Capital Management's Nature's Sunshine position peaked at $8.98M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Nature's Sunshine as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.