Systematic Portfolios’s Natera NTRA Stock Holding History

Systematic Portfolios’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
2024 Q1	–	Sell	-3,951	Closed	-$247K	–	167
2023 Q4	$247K	Buy	+3,951	New	+$197K	0.75%	72

Other funds holding NTRA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Portfolios's NTRA Position: Q1 2024 in Review

Systematic Portfolios sold out of Natera (NTRA) in Q1 2024, closing a stake of 3,951 shares — an estimated $247K sold.

Systematic Portfolios first reported a position in NTRA in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 413 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

Systematic Portfolios reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 3,951 Natera shares in Q1 2024, an estimated $247K.
Systematic Portfolios first reported a position in Natera in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Natera position peaked at $247K in Q4 2023.
413 funds tracked by Wall St. Rank held Natera as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.