PFS Investments’s Natera NTRA Stock Holding History

PFS Investments’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
2022 Q1	–	Sell	-23,356	Closed	-$2.18M	–	432
2021 Q4	$2.18M	Buy	23,356 +4,130	+21%	+$429K	0.04%	269
2021 Q3	$2.25M	Sell	19,226 -3,772	-16%	-$432K	0.05%	252
2021 Q2	$2.78M	Buy	22,998 +15,365	+201%	+$1.57M	0.06%	220
2021 Q1	$775K	Buy	+7,633	New	+$836K	0.02%	281

Other funds holding NTRA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

PFS Investments's NTRA Position: Q1 2022 in Review

PFS Investments sold out of Natera (NTRA) in Q1 2022, closing a stake of 23,356 shares — an estimated $2.18M sold.

PFS Investments first reported a position in NTRA in Q1 2021 and held it in 4 quarters. The position peaked at $2.78M in Q2 2021. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

PFS Investments reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 23,356 Natera shares in Q1 2022, an estimated $2.18M.
PFS Investments first reported a position in Natera in Q1 2021 and held it in 4 quarters.
PFS Investments's Natera position peaked at $2.78M in Q2 2021.
286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.