Thompson Siegel & Walmsley’s Natera NTRA Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q2	–	Sell	-3,000	Closed	-$167K	–	552
2023 Q1	$167K	Buy	+3,000	New	+$144K	﹤0.01%	366

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return

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

Thompson Siegel & Walmsley's NTRA Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Natera (NTRA) in Q2 2023, closing a stake of 3,000 shares — an estimated $167K sold.

Thompson Siegel & Walmsley first reported a position in NTRA in Q1 2023 and held it in 1 quarter. The position peaked at $167K in Q1 2023. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,000 Natera shares in Q2 2023, an estimated $167K.
Thompson Siegel & Walmsley first reported a position in Natera in Q1 2023 and held it in 1 quarter.
Thompson Siegel & Walmsley's Natera position peaked at $167K in Q1 2023.
317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.