SG Americas Securities
NSTG

SG Americas Securities’s NanoString Technologies, Inc. NSTG Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-60,207
Closed -$45K – 3588
2023
Q4 		$45K Buy
60,207
+48,968
+436% +$51.7K ﹤0.01% 2936
2023
Q3 		$19K Sell
11,239
-12,698
-53% -$38.7K ﹤0.01% 3049
2023
Q2 		$97K Buy
+23,937
New +$177K ﹤0.01% 2090
2022
Q1 		– Sell
-9,335
Closed -$394K – 3575
2021
Q4 		$394K Sell
9,335
-12,603
-57% -$551K ﹤0.01% 2304
2021
Q3 		$1.05M Buy
21,938
+18,123
+475% +$1.04M ﹤0.01% 1871
2021
Q2 		$247K Sell
3,815
-5,457
-59% -$346K ﹤0.01% 2248
2021
Q1 		$609K Buy
9,272
+5,732
+162% +$402K ﹤0.01% 1878
2020
Q4 		$237K Buy
+3,540
New +$178K ﹤0.01% 2532
2020
Q3 		– Sell
-49,903
Closed -$1.47M – 3625
2020
Q2 		$1.47M Buy
49,903
+9,474
+23% +$282K 0.01% 1047
2020
Q1 		$972K Buy
40,429
+6,784
+20% +$196K 0.01% 1308
2019
Q4 		$936K Buy
33,645
+5,478
+19% +$133K 0.01% 1311
2019
Q3 		$608K Buy
+28,167
New +$747K 0.01% 1752
2019
Q2 		– Sell
-6,766
Closed -$162K – 3509
2019
Q1 		$162K Buy
+6,766
New +$155K ﹤0.01% 2718
2018
Q1 		– Sell
-12,095
Closed -$90K – 3620
2017
Q4 		$90K Buy
12,095
+4,409
+57% +$41.8K ﹤0.01% 2883
2017
Q3 		$124K Buy
+7,686
New +$119K ﹤0.01% 3026
2017
Q1 		– Sell
-8,007
Closed -$179K – 3619
2016
Q4 		$179K Buy
+8,007
New +$172K ﹤0.01% 2441
2014
Q3 		– Sell
-15,081
Closed -$225K – 2887
2014
Q2 		$225K Buy
+15,081
New +$238K ﹤0.01% 1984

Other funds holding NSTG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $223M AUM 25.69% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SG Americas Securities's NSTG Position: Q1 2024 in Review

SG Americas Securities sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 60,207 shares — an estimated $45K sold.

SG Americas Securities first reported a position in NSTG in Q2 2014 and held it in 17 quarters. The position peaked at $1.47M in Q2 2020. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • SG Americas Securities reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 60,207 NanoString Technologies, Inc. shares in Q1 2024, an estimated $45K.
  • SG Americas Securities first reported a position in NanoString Technologies, Inc. in Q2 2014 and held it in 17 quarters.
  • SG Americas Securities's NanoString Technologies, Inc. position peaked at $1.47M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.