Simplicity Wealth’s Natera NTRA Stock Holding History

Simplicity Wealth’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
2024 Q3	–	Sell	-2,215	Closed	-$240K	–	972
2024 Q2	$240K	Sell	2,215 -220	-9%	-$22.3K	0.01%	1036
2024 Q1	$223K	Buy	+2,435	New	+$183K	0.01%	1022

Other funds holding NTRA

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FAM

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Simplicity Wealth's NTRA Position: Q3 2024 in Review

Simplicity Wealth sold out of Natera (NTRA) in Q3 2024, closing a stake of 2,215 shares — an estimated $240K sold.

Simplicity Wealth first reported a position in NTRA in Q1 2024 and held it in 2 quarters. The position peaked at $240K in Q2 2024. 495 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

Simplicity Wealth reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 2,215 Natera shares in Q3 2024, an estimated $240K.
Simplicity Wealth first reported a position in Natera in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's Natera position peaked at $240K in Q2 2024.
495 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.