RJA
NSTG

Raymond James & Associates’s NanoString Technologies, Inc. NSTG Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-7,053
Closed -$457K – 4290
2021
Q2 		$457K Sell
7,053
-1,450
-17% -$92.1K ﹤0.01% 3145
2021
Q1 		$559K Buy
+8,503
New +$597K ﹤0.01% 2940
2019
Q4 		– Sell
-26,019
Closed -$562K – 3770
2019
Q3 		$562K Buy
26,019
+11,870
+84% +$315K ﹤0.01% 2569
2019
Q2 		$429K Buy
+14,149
New +$375K ﹤0.01% 2783

Other funds holding NSTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James & Associates's NSTG Position: Q3 2021 in Review

Raymond James & Associates sold out of NanoString Technologies, Inc. (NSTG) in Q3 2021, closing a stake of 7,053 shares — an estimated $457K sold.

Raymond James & Associates first reported a position in NSTG in Q2 2019 and held it in 4 quarters. The position peaked at $562K in Q3 2019. 195 funds tracked by Wall St. Rank hold NSTG as of Q3 2021.

  • Raymond James & Associates reported no remaining NanoString Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 7,053 NanoString Technologies, Inc. shares in Q3 2021, an estimated $457K.
  • Raymond James & Associates first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 4 quarters.
  • Raymond James & Associates's NanoString Technologies, Inc. position peaked at $562K in Q3 2019.
  • 195 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.