ProShare Advisors
NTUS

ProShare Advisors’s Natus Medical Inc NTUS Stock Holding History

ProShare Advisors’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,437
Closed -$200K – 2339
2021
Q4 		$200K Buy
+8,437
New +$208K ﹤0.01% 2035
2021
Q3 		– Sell
-9,672
Closed -$251K – 2362
2021
Q2 		$251K Sell
9,672
-320
-3% -$8.71K ﹤0.01% 2004
2021
Q1 		$256K Buy
+9,992
New +$256K ﹤0.01% 1891
2018
Q1 		– Sell
-5,479
Closed -$209K – 1777
2017
Q4 		$209K Buy
+5,479
New +$219K ﹤0.01% 1618
2017
Q1 		– Sell
-5,957
Closed -$207K – 1679
2016
Q4 		$207K Buy
+5,957
New +$234K ﹤0.01% 1585
2016
Q1 		– Sell
-5,618
Closed -$270K – 1666
2015
Q4 		$270K Buy
+5,618
New +$260K ﹤0.01% 1351
2015
Q3 		– Sell
-4,757
Closed -$202K – 1579
2015
Q2 		$202K Sell
4,757
-2,308
-33% -$92K ﹤0.01% 1508
2015
Q1 		$279K Sell
7,065
-672
-9% -$24.8K ﹤0.01% 1508
2014
Q4 		$279K Sell
7,737
-5,860
-43% -$197K ﹤0.01% 1564
2014
Q3 		$401K Sell
13,597
-3,224
-19% -$89K 0.01% 1540
2014
Q2 		$423K Sell
16,821
-14,532
-46% -$359K 0.01% 1686
2014
Q1 		$809K Buy
+31,353
New +$790K 0.01% 1471
2013
Q4 		– Sell
-19,835
Closed -$281K – 1993
2013
Q3 		$281K Sell
19,835
-462
-2% -$6.18K 0.01% 1942
2013
Q2 		$277K Buy
+20,297
New +$277K 0.01% 1787

Other funds holding NTUS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's NTUS Position: Q1 2022 in Review

ProShare Advisors sold out of Natus Medical Inc (NTUS) in Q1 2022, closing a stake of 8,437 shares — an estimated $200K sold.

ProShare Advisors first reported a position in NTUS in Q2 2013 and held it in 14 quarters. The position peaked at $809K in Q1 2014. 172 funds tracked by Wall St. Rank hold NTUS as of Q1 2022.

  • ProShare Advisors reported no remaining Natus Medical Inc position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 8,437 Natus Medical Inc shares in Q1 2022, an estimated $200K.
  • ProShare Advisors first reported a position in Natus Medical Inc in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Natus Medical Inc position peaked at $809K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.