Northern Trust
NH

Northern Trust’s NantHealth, Inc NH Stock Holding History

Northern Trust’s Portfolio NH Stock Details NH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,509
Closed -$17K – 4740
2022
Q3 		$17K Hold
4,509
– – ﹤0.01% 4577
2022
Q2 		$28K Sell
4,509
-12,853
-74% -$120K ﹤0.01% 4571
2022
Q1 		$196K Sell
17,362
-28
-0.2% -$357 ﹤0.01% 4136
2021
Q4 		$275K Sell
17,390
-386
-2% -$8.17K ﹤0.01% 4065
2021
Q3 		$429K Sell
17,776
-2,717
-13% -$81.7K ﹤0.01% 3822
2021
Q2 		$713K Sell
20,493
-2,731
-12% -$109K ﹤0.01% 3609
2021
Q1 		$1.12M Sell
23,224
-522
-2% -$30.3K ﹤0.01% 3538
2020
Q4 		$1.15M Sell
23,746
-252
-1% -$9.48K ﹤0.01% 3467
2020
Q3 		$843K Buy
23,998
+214
+0.9% +$12.1K ﹤0.01% 3460
2020
Q2 		$1.63M Buy
23,784
+20,166
+557% +$804K ﹤0.01% 3146
2020
Q1 		$86K Sell
3,618
-237
-6% -$5.67K ﹤0.01% 3857
2019
Q4 		$60K Sell
3,855
-594
-13% -$7.88K ﹤0.01% 4026
2019
Q3 		$48K Sell
4,449
-10,500
-70% -$93.4K ﹤0.01% 4054
2019
Q2 		$118K Sell
14,949
-978
-6% -$9.96K ﹤0.01% 3938
2019
Q1 		$219K Buy
15,927
+163
+1% +$1.89K ﹤0.01% 3756
2018
Q4 		$129K Sell
15,764
-22
-0.1% -$385 ﹤0.01% 3871
2018
Q3 		$372K Buy
15,786
+250
+2% +$9.51K ﹤0.01% 3697
2018
Q2 		$771K Buy
15,536
+2,090
+16% +$103K ﹤0.01% 3507
2018
Q1 		$615K Buy
13,446
+134
+1% +$6.72K ﹤0.01% 3512
2017
Q4 		$609K Buy
13,312
+500
+4% +$26.5K ﹤0.01% 3518
2017
Q3 		$792K Buy
12,812
+2,685
+27% +$157K ﹤0.01% 3490
2017
Q2 		$643K Buy
10,127
+5,797
+134% +$321K ﹤0.01% 3535
2017
Q1 		$322K Buy
4,330
+949
+28% +$106K ﹤0.01% 3651
2016
Q4 		$504K Buy
+3,381
New +$598K ﹤0.01% 3524

Other funds holding NH

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust's NH Position: Q4 2022 in Review

Northern Trust sold out of NantHealth, Inc (NH) in Q4 2022, closing a stake of 4,509 shares — an estimated $17K sold.

Northern Trust first reported a position in NH in Q4 2016 and held it in 24 quarters. The position peaked at $1.63M in Q2 2020. 18 funds tracked by Wall St. Rank hold NH as of Q4 2022.

  • Northern Trust reported no remaining NantHealth, Inc position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 4,509 NantHealth, Inc shares in Q4 2022, an estimated $17K.
  • Northern Trust first reported a position in NantHealth, Inc in Q4 2016 and held it in 24 quarters.
  • Northern Trust's NantHealth, Inc position peaked at $1.63M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.