SEI Investments’s NanoString Technologies, Inc. NSTG Stock Holding History

SEI Investments’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
2022 Q2	–	Sell	-42,316	Closed	-$1.47M	–	2745
2022 Q1	$1.47M	Buy	42,316 +3,978	+10%	+$137K	﹤0.01%	1662
2021 Q4	$1.62M	Buy	38,338 +2,138	+6%	+$93.5K	﹤0.01%	1666
2021 Q3	$1.74M	Buy	+36,200	New	+$2.08M	﹤0.01%	1562
2021 Q2	–	Sell	-8,603	Closed	-$575K	–	2657
2021 Q1	$575K	Hold	8,603	–	–	﹤0.01%	1966
2020 Q4	$575K	Sell	8,603 -6,285	-42%	-$315K	﹤0.01%	1919
2020 Q3	$659K	Buy	+14,888	New	+$579K	﹤0.01%	1789
2020 Q2	–	Sell	-18,157	Closed	-$439K	–	2463
2020 Q1	$439K	Buy	+18,157	New	+$526K	﹤0.01%	1784
2019 Q4	–	Sell	-66,596	Closed	-$1.44M	–	2461
2019 Q3	$1.44M	Sell	66,596 -33,645	-34%	-$893K	﹤0.01%	1458
2019 Q2	$3.04M	Buy	100,241 +26,895	+37%	+$712K	0.01%	1138
2019 Q1	$1.76M	Buy	73,346 +67,458	+1,146%	+$1.55M	0.01%	1358
2018 Q4	$88K	Buy	5,888 +1,395	+31%	+$22.1K	﹤0.01%	2228
2018 Q3	$80K	Sell	4,493 -207	-4%	-$3.02K	﹤0.01%	2135
2018 Q2	$65K	Buy	4,700 +1,143	+32%	+$13.1K	﹤0.01%	2424
2018 Q1	$27K	Buy	3,557 +524	+17%	+$3.8K	﹤0.01%	2567
2017 Q4	$23K	Buy	3,033 +1,776	+141%	+$16.8K	﹤0.01%	2568
2017 Q3	$20K	Buy	+1,257	New	+$19.4K	﹤0.01%	2506

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SEI Investments's NSTG Position: Q2 2022 in Review

SEI Investments sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 42,316 shares — an estimated $1.47M sold.

SEI Investments first reported a position in NSTG in Q3 2017 and held it in 16 quarters. The position peaked at $3.04M in Q2 2019. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

SEI Investments reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 42,316 NanoString Technologies, Inc. shares in Q2 2022, an estimated $1.47M.
SEI Investments first reported a position in NanoString Technologies, Inc. in Q3 2017 and held it in 16 quarters.
SEI Investments's NanoString Technologies, Inc. position peaked at $3.04M in Q2 2019.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.