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Prescott Group Capital Management’s Natera NTRA Stock Holding History

Prescott Group Capital Management’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
2019
Q1 		– Sell
-147,628
Closed -$2.06M – 181
2018
Q4 		$2.06M Buy
147,628
+23,200
+19% +$424K 0.4% 64
2018
Q3 		$2.98M Buy
124,428
+94,028
+309% +$2.27M 0.58% 42
2018
Q2 		$572K Buy
+30,400
New +$370K 0.11% 164

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's NTRA Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Natera (NTRA) in Q1 2019, closing a stake of 147,628 shares — an estimated $2.06M sold.

Prescott Group Capital Management first reported a position in NTRA in Q2 2018 and held it in 3 quarters. The position peaked at $2.98M in Q3 2018. 122 funds tracked by Wall St. Rank hold NTRA as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Natera position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 147,628 Natera shares in Q1 2019, an estimated $2.06M.
  • Prescott Group Capital Management first reported a position in Natera in Q2 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's Natera position peaked at $2.98M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Natera as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.