Shell Asset Management’s NanoString Technologies, Inc. NSTG Stock Holding History

Shell Asset Management’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	-1,405	Closed	-$1K	–	1326
2023 Q4	$1K	Sell	1,405 -413	-23%	-$436	﹤0.01%	1247
2023 Q3	$3K	Sell	1,818 -3	-0.2%	-$9	﹤0.01%	1256
2023 Q2	$7K	Sell	1,821 -12	-0.7%	-$89	﹤0.01%	1269
2023 Q1	$18K	Sell	1,833 -6	-0.3%	-$59	﹤0.01%	1235
2022 Q4	$15K	Sell	1,839 -355	-16%	-$3.08K	﹤0.01%	1327
2022 Q3	$28K	Sell	2,194 -222	-9%	-$3.08K	﹤0.01%	1361
2022 Q2	$31K	Buy	2,416 +61	+3%	+$1.14K	﹤0.01%	1381
2022 Q1	$82K	Sell	2,355 -359	-13%	-$12.4K	﹤0.01%	1317
2021 Q4	$115K	Sell	2,714 -44	-2%	-$1.92K	﹤0.01%	1317
2021 Q3	$132K	Sell	2,758 -130	-5%	-$7.48K	﹤0.01%	1274
2021 Q2	$187K	Hold	2,888	–	–	﹤0.01%	1248
2021 Q1	$190K	Buy	+2,888	New	+$203K	﹤0.01%	1155

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Shell Asset Management's NSTG Position: Q1 2024 in Review

Shell Asset Management sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 1,405 shares — an estimated $1K sold.

Shell Asset Management first reported a position in NSTG in Q1 2021 and held it in 12 quarters. The position peaked at $190K in Q1 2021. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Shell Asset Management reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 1,405 NanoString Technologies, Inc. shares in Q1 2024, an estimated $1K.
Shell Asset Management first reported a position in NanoString Technologies, Inc. in Q1 2021 and held it in 12 quarters.
Shell Asset Management's NanoString Technologies, Inc. position peaked at $190K in Q1 2021.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.