Smith Group Asset Management’s Natera NTRA Stock Holding History

Smith Group Asset Management’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
2021 Q3	–	Sell	-80	Closed	-$9K	–	386
2021 Q2	$9K	Hold	80	–	–	﹤0.01%	303
2021 Q1	$8K	Sell	80 -2,090	-96%	-$229K	﹤0.01%	283
2020 Q4	$216K	Hold	2,170	–	–	0.01%	175
2020 Q3	$157K	Hold	2,170	–	–	0.01%	181
2020 Q2	$108K	Sell	2,170 -30	-1%	-$1.2K	0.01%	191
2020 Q1	$66K	Hold	2,200	–	–	﹤0.01%	233
2019 Q4	$74K	Hold	2,200	–	–	﹤0.01%	254
2019 Q3	$72K	Buy	+2,200	New	+$65K	﹤0.01%	255

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

FAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Smith Group Asset Management's NTRA Position: Q3 2021 in Review

Smith Group Asset Management sold out of Natera (NTRA) in Q3 2021, closing a stake of 80 shares — an estimated $9K sold.

Smith Group Asset Management first reported a position in NTRA in Q3 2019 and held it in 8 quarters. The position peaked at $216K in Q4 2020. 350 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

Smith Group Asset Management reported no remaining Natera position as of Q3 2021 after selling out during the quarter.
Smith Group Asset Management sold 80 Natera shares in Q3 2021, an estimated $9K.
Smith Group Asset Management first reported a position in Natera in Q3 2019 and held it in 8 quarters.
Smith Group Asset Management's Natera position peaked at $216K in Q4 2020.
350 funds tracked by Wall St. Rank held Natera as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.