SOADOR
NTUS

State of Alaska Department of Revenue’s Natus Medical Inc NTUS Stock Holding History

State of Alaska Department of Revenue’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,163
Closed -$857K – 1662
2022
Q2 		$857K Buy
26,163
+2,410
+10% +$76.2K 0.01% 1057
2022
Q1 		$624K Sell
23,753
-430
-2% -$10.5K 0.01% 1284
2021
Q4 		$573K Sell
24,183
-715
-3% -$17.6K 0.01% 1387
2021
Q3 		$624K Buy
24,898
+1,320
+6% +$33.6K 0.01% 1355
2021
Q2 		$612K Buy
23,578
+645
+3% +$17.5K 0.01% 1347
2021
Q1 		$587K Sell
22,933
-3,430
-13% -$87.9K 0.01% 1350
2020
Q4 		$528K Sell
26,363
-5,330
-17% -$104K 0.01% 1332
2020
Q3 		$542K Sell
31,693
-190
-0.6% -$3.59K 0.01% 1196
2020
Q2 		$695K Buy
31,883
+260
+0.8% +$5.95K 0.01% 1079
2020
Q1 		$731K Buy
31,623
+5,878
+23% +$171K 0.01% 911
2019
Q4 		$849K Sell
25,745
-439
-2% -$14.1K 0.01% 1007
2019
Q3 		$833K Buy
26,184
+14,624
+127% +$426K 0.01% 971
2019
Q2 		$296K Buy
11,560
+179
+2% +$4.56K 0.01% 1318
2019
Q1 		$288K Buy
11,381
+85
+0.8% +$2.54K 0.01% 1334
2018
Q4 		$384K Buy
11,296
+289
+3% +$9.4K 0.01% 1115
2018
Q3 		$392K Buy
11,007
+60
+0.5% +$2.12K 0.01% 1235
2018
Q2 		$377K Buy
10,947
+240
+2% +$8.41K 0.01% 1236
2018
Q1 		$360K Buy
10,707
+4,500
+72% +$142K 0.01% 1143
2017
Q4 		$237K Sell
6,207
-350
-5% -$14K 0.01% 1182
2017
Q3 		$245K Buy
6,557
+20
+0.3% +$706 0.01% 937
2017
Q2 		$243K Buy
6,537
+2,907
+80% +$105K 0.02% 766
2017
Q1 		$142K Buy
3,630
+60
+2% +$2.25K 0.01% 806
2016
Q4 		$124K Buy
+3,570
New +$140K 0.01% 584

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's NTUS Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 26,163 shares — an estimated $857K sold.

State of Alaska Department of Revenue first reported a position in NTUS in Q4 2016 and held it in 23 quarters. The position peaked at $857K in Q2 2022. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 26,163 Natus Medical Inc shares in Q3 2022, an estimated $857K.
  • State of Alaska Department of Revenue first reported a position in Natus Medical Inc in Q4 2016 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Natus Medical Inc position peaked at $857K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.