Osaic Holdings
NSTG

Osaic Holdings’s NanoString Technologies, Inc. NSTG Stock Holding History

Osaic Holdings’s Portfolio NSTG Stock Details NSTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-518
Closed -$384 – 7509
2023
Q4 		$384 Sell
518
-936
-64% -$989 ﹤0.01% 6931
2023
Q3 		$2.5K Buy
1,454
+209
+17% +$636 ﹤0.01% 6553
2023
Q2 		$5.09K Sell
1,245
-1,654
-57% -$12.2K ﹤0.01% 6300
2023
Q1 		$28.7K Sell
2,899
-459
-14% -$4.54K ﹤0.01% 5347
2022
Q4 		$26K Sell
3,358
-3,567
-52% -$30.9K ﹤0.01% 5401
2022
Q3 		$89K Buy
6,925
+778
+13% +$10.8K ﹤0.01% 4476
2022
Q2 		$78K Buy
6,147
+1,552
+34% +$28.9K ﹤0.01% 4618
2022
Q1 		$162K Buy
4,595
+800
+21% +$27.5K ﹤0.01% 4203
2021
Q4 		$160K Buy
3,795
+496
+15% +$21.7K ﹤0.01% 4164
2021
Q3 		$159K Buy
3,299
+88
+3% +$5.06K ﹤0.01% 4111
2021
Q2 		$208K Buy
3,211
+654
+26% +$41.5K ﹤0.01% 3836
2021
Q1 		$168K Buy
2,557
+304
+13% +$21.3K ﹤0.01% 3903
2020
Q4 		$151K Buy
2,253
+870
+63% +$43.7K ﹤0.01% 3733
2020
Q3 		$62K Buy
1,383
+218
+19% +$8.47K ﹤0.01% 4152
2020
Q2 		$34K Sell
1,165
-100
-8% -$2.98K ﹤0.01% 4453
2020
Q1 		$30K Buy
+1,265
New +$36.6K ﹤0.01% 4374

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Osaic Holdings's NSTG Position: Q1 2024 in Review

Osaic Holdings sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 518 shares — an estimated $384 sold.

Osaic Holdings first reported a position in NSTG in Q1 2020 and held it in 16 quarters. The position peaked at $208K in Q2 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Osaic Holdings reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 518 NanoString Technologies, Inc. shares in Q1 2024, an estimated $384.
  • Osaic Holdings first reported a position in NanoString Technologies, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's NanoString Technologies, Inc. position peaked at $208K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.