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Quantitative Systematic Strategies’s Natera NTRA Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,137
Closed -$470K – 248
2021
Q2 		$470K Sell
4,137
-6,099
-60% -$624K 0.16% 244
2021
Q1 		$1.04M Sell
10,236
-5,037
-33% -$552K 0.16% 215
2020
Q4 		$1.52M Buy
15,273
+7,767
+103% +$649K 0.22% 157
2020
Q3 		$542K Buy
+7,506
New +$427K 0.09% 309

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's NTRA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Natera (NTRA) in Q3 2021, closing a stake of 4,137 shares — an estimated $470K sold.

Quantitative Systematic Strategies first reported a position in NTRA in Q3 2020 and held it in 4 quarters. The position peaked at $1.52M in Q4 2020. 349 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Natera position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,137 Natera shares in Q3 2021, an estimated $470K.
  • Quantitative Systematic Strategies first reported a position in Natera in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Natera position peaked at $1.52M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Natera as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.