Sandia Investment Management’s Natera NTRA Stock Holding History

Sandia Investment Management’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
2023 Q4	–	Sell	-970	Closed	-$42.9K	–	192
2023 Q3	$42.9K	Buy	+970	New	+$49.5K	0.01%	179

Other funds holding NTRA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's NTRA Position: Q4 2023 in Review

Sandia Investment Management sold out of Natera (NTRA) in Q4 2023, closing a stake of 970 shares — an estimated $42.9K sold.

Sandia Investment Management first reported a position in NTRA in Q3 2023 and held it in 1 quarter. The position peaked at $42.9K in Q3 2023. 351 funds tracked by Wall St. Rank hold NTRA as of Q4 2023.

Sandia Investment Management reported no remaining Natera position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 970 Natera shares in Q4 2023, an estimated $42.9K.
Sandia Investment Management first reported a position in Natera in Q3 2023 and held it in 1 quarter.
Sandia Investment Management's Natera position peaked at $42.9K in Q3 2023.
351 funds tracked by Wall St. Rank held Natera as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.