Sio Capital Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,956
| Closed | -$6.26M | – | 65 |
|
|
2022
Q2 | $6.26M | Sell |
190,956
-608
| -0.3% | -$19.2K | 2.35% | 15 |
|
|
2022
Q1 | $5.03M | Buy |
191,564
+83,869
| +78% | +$2.05M | 1.67% | 16 |
|
|
2021
Q4 | $2.56M | Buy |
107,695
+68,341
| +174% | +$1.69M | 0.77% | 33 |
|
|
2021
Q3 | $987K | Buy |
+39,354
| New | +$1M | 0.31% | 52 |
|
|
2021
Q2 | – | Sell |
-169,454
| Closed | -$4.34M | – | 102 |
|
|
2021
Q1 | $4.34M | Sell |
169,454
-17,379
| -9% | -$446K | 0.88% | 40 |
|
|
2020
Q4 | $3.74M | Buy |
186,833
+83,008
| +80% | +$1.63M | 0.77% | 46 |
|
|
2020
Q3 | $1.78M | Buy |
+103,825
| New | +$1.96M | 0.35% | 64 |
|
|
2017
Q3 | – | Sell |
-68,095
| Closed | -$2.54M | – | 76 |
|
|
2017
Q2 | $2.54M | Buy |
+68,095
| New | +$2.46M | 1.21% | 34 |
|
|
2017
Q1 | – | Sell |
-90,865
| Closed | -$3.16M | – | 66 |
|
|
2016
Q4 | $3.16M | Buy |
90,865
+34,865
| +62% | +$1.37M | 1.84% | 22 |
|
|
2016
Q3 | $2.2M | Buy |
+56,000
| New | +$2.23M | 1.52% | 21 |
|
|
2016
Q1 | – | Sell |
-70,500
| Closed | -$3.39M | – | 54 |
|
|
2015
Q4 | $3.39M | Buy |
70,500
+20,500
| +41% | +$949K | 1.5% | 21 |
|
|
2015
Q3 | $1.97M | Buy |
+50,000
| New | +$2.12M | 1.35% | 24 |
|
Other funds holding NTUS
Sio Capital Management's NTUS Position: Q3 2022 in Review
Sio Capital Management sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 190,956 shares — an estimated $6.26M sold.
Sio Capital Management first reported a position in NTUS in Q3 2015 and held it in 12 quarters. The position peaked at $6.26M in Q2 2022. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Sio Capital Management reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Sio Capital Management sold 190,956 Natus Medical Inc shares in Q3 2022, an estimated $6.26M.
- Sio Capital Management first reported a position in Natus Medical Inc in Q3 2015 and held it in 12 quarters.
- Sio Capital Management's Natus Medical Inc position peaked at $6.26M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Sio Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.