PAG
NHTC icon

Private Advisor Group’s Natural Health Trends NHTC Stock Holding History

Private Advisor Group’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-85
Closed – – 2774
2020
Q2 		$0 Sell
85
-36,204
-100% -$187K ﹤0.01% 3893
2020
Q1 		$119K Hold
36,289
– – ﹤0.01% 1305
2019
Q4 		$195K Sell
36,289
-36,204
-50% -$232K ﹤0.01% 1499
2019
Q3 		$501K Buy
72,493
+36,204
+100% +$266K 0.01% 1074
2019
Q2 		$292K Buy
+36,289
New +$379K 0.01% 1300

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Private Advisor Group's NHTC Position: Q3 2020 in Review

Private Advisor Group sold out of Natural Health Trends (NHTC) in Q3 2020, closing a stake of 85 shares.

Private Advisor Group first reported a position in NHTC in Q2 2019 and held it in 5 quarters. The position peaked at $501K in Q3 2019. 27 funds tracked by Wall St. Rank hold NHTC as of Q3 2020.

  • Private Advisor Group reported no remaining Natural Health Trends position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 85 Natural Health Trends shares in Q3 2020.
  • Private Advisor Group first reported a position in Natural Health Trends in Q2 2019 and held it in 5 quarters.
  • Private Advisor Group's Natural Health Trends position peaked at $501K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.