O'Shaughnessy Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-242	Closed	-$12K	–	2643
2021 Q3	$12K	Sell	242 -59	-20%	-$3.39K	﹤0.01%	2117
2021 Q2	$19K	Hold	301	–	–	﹤0.01%	1862
2021 Q1	$20K	Buy	+301	New	+$21.1K	﹤0.01%	1639

Other funds holding NSTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

O'Shaughnessy Asset Management's NSTG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q4 2021, closing a stake of 242 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in NSTG in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 181 funds tracked by Wall St. Rank hold NSTG as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NanoString Technologies, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 242 NanoString Technologies, Inc. shares in Q4 2021, an estimated $12K.
O'Shaughnessy Asset Management first reported a position in NanoString Technologies, Inc. in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's NanoString Technologies, Inc. position peaked at $20K in Q1 2021.
181 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.