Quantitative Systematic Strategies’s NanoString Technologies, Inc. NSTG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-7,356	Closed	-$483K	–	694
2021 Q1	$483K	Buy	+7,356	New	+$516K	0.07%	376
2016 Q3	–	Sell	-16,872	Closed	-$211K	–	523
2016 Q2	$211K	Buy	+16,872	New	+$245K	0.1%	274
2016 Q1	–	Sell	-22,519	Closed	-$331K	–	817
2015 Q4	$331K	Sell	22,519 -1,383	-6%	-$20.3K	0.09%	298
2015 Q3	$382K	Sell	23,902 -15,965	-40%	-$250K	0.19%	236
2015 Q2	$600K	Buy	39,867 +2,198	+6%	+$29.4K	0.13%	279
2015 Q1	$402K	Buy	+37,669	New	+$462K	0.11%	257

Other funds holding NSTG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PVI

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

Quantitative Systematic Strategies's NSTG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of NanoString Technologies, Inc. (NSTG) in Q2 2021, closing a stake of 7,356 shares — an estimated $483K sold.

Quantitative Systematic Strategies first reported a position in NSTG in Q1 2015 and held it in 6 quarters. The position peaked at $600K in Q2 2015. 203 funds tracked by Wall St. Rank hold NSTG as of Q2 2021.

Quantitative Systematic Strategies reported no remaining NanoString Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,356 NanoString Technologies, Inc. shares in Q2 2021, an estimated $483K.
Quantitative Systematic Strategies first reported a position in NanoString Technologies, Inc. in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's NanoString Technologies, Inc. position peaked at $600K in Q2 2015.
203 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.