San Luis Wealth Advisors’s Natera NTRA Stock Holding History

San Luis Wealth Advisors’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
2022 Q2	–	Sell	-359	Closed	-$34K	–	313
2022 Q1	$34K	Buy	+359	New	+$21.6K	0.02%	269
2021 Q4	–	Sell	-3,213	Closed	-$358K	–	135
2021 Q3	$358K	Buy	+3,213	New	+$368K	0.2%	103

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

San Luis Wealth Advisors's NTRA Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Natera (NTRA) in Q2 2022, closing a stake of 359 shares — an estimated $34K sold.

San Luis Wealth Advisors first reported a position in NTRA in Q3 2021 and held it in 2 quarters. The position peaked at $358K in Q3 2021. 259 funds tracked by Wall St. Rank hold NTRA as of Q2 2022.

San Luis Wealth Advisors reported no remaining Natera position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 359 Natera shares in Q2 2022, an estimated $34K.
San Luis Wealth Advisors first reported a position in Natera in Q3 2021 and held it in 2 quarters.
San Luis Wealth Advisors's Natera position peaked at $358K in Q3 2021.
259 funds tracked by Wall St. Rank held Natera as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.