Solstein Capital’s Natera NTRA Stock Holding History

Solstein Capital’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
2022 Q1	–	Sell	-830	Closed	-$78K	–	408
2021 Q4	$78K	Buy	+830	New	+$86.1K	0.05%	181
2021 Q2	–	Sell	-790	Closed	-$80K	–	473
2021 Q1	$80K	Buy	+790	New	+$86.6K	0.11%	167

Other funds holding NTRA

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

FAM

Fred Alger Management New York $30B AUM 76.99% 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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Solstein Capital's NTRA Position: Q1 2022 in Review

Solstein Capital sold out of Natera (NTRA) in Q1 2022, closing a stake of 830 shares — an estimated $78K sold.

Solstein Capital first reported a position in NTRA in Q1 2021 and held it in 2 quarters. The position peaked at $80K in Q1 2021. 286 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

Solstein Capital reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 830 Natera shares in Q1 2022, an estimated $78K.
Solstein Capital first reported a position in Natera in Q1 2021 and held it in 2 quarters.
Solstein Capital's Natera position peaked at $80K in Q1 2021.
286 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.