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NumerixS Investment Technologies’s Natera NTRA Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-399
Closed -$12K – 1223
2020
Q1 		$12K Sell
399
-1,501
-79% -$50.2K 0.01% 871
2019
Q4 		$64K Buy
+1,900
New +$70K 0.01% 766
2019
Q2 		– Sell
-13,616
Closed -$272K – 1254
2019
Q1 		$272K Buy
13,616
+6,316
+87% +$98.9K 0.04% 566
2018
Q4 		$95K Sell
7,300
-2,900
-28% -$53K 0.03% 572
2018
Q3 		$226K Buy
+10,200
New +$246K 0.04% 541

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's NTRA Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Natera (NTRA) in Q2 2020, closing a stake of 399 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in NTRA in Q3 2018 and held it in 5 quarters. The position peaked at $272K in Q1 2019. 219 funds tracked by Wall St. Rank hold NTRA as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Natera position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 399 Natera shares in Q2 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Natera in Q3 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's Natera position peaked at $272K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Natera as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.