Spouting Rock Asset Management’s Natera NTRA Stock Holding History

Spouting Rock 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 Q2	–	Sell	-6,114	Closed	-$621K	–	228
2021 Q1	$621K	Buy	+6,114	New	+$670K	0.19%	139

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

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

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

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

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

Spouting Rock Asset Management's NTRA Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of Natera (NTRA) in Q2 2021, closing a stake of 6,114 shares — an estimated $621K sold.

Spouting Rock Asset Management first reported a position in NTRA in Q1 2021 and held it in 1 quarter. The position peaked at $621K in Q1 2021. 342 funds tracked by Wall St. Rank hold NTRA as of Q2 2021.

Spouting Rock Asset Management reported no remaining Natera position as of Q2 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 6,114 Natera shares in Q2 2021, an estimated $621K.
Spouting Rock Asset Management first reported a position in Natera in Q1 2021 and held it in 1 quarter.
Spouting Rock Asset Management's Natera position peaked at $621K in Q1 2021.
342 funds tracked by Wall St. Rank held Natera as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.