Truvestments Capital’s NanoString Technologies, Inc. NSTG Stock Holding History

Truvestments Capital’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$748	–	898
2023 Q4	$748	Hold	1,000	–	–	﹤0.01%	725
2023 Q3	$1.72K	Hold	1,000	–	–	﹤0.01%	600
2023 Q2	$4.05K	Hold	1,000	–	–	﹤0.01%	546
2023 Q1	$9.9K	Hold	1,000	–	–	0.01%	438
2022 Q4	$7.97K	Sell	1,000 -225	-18%	-$1.95K	﹤0.01%	487
2022 Q3	$16K	Hold	1,225	–	–	0.01%	365
2022 Q2	$16K	Buy	+1,225	New	+$22.8K	0.01%	367
2022 Q1	–	Sell	-2,250	Closed	-$95K	–	589
2021 Q4	$95K	Hold	2,250	–	–	0.05%	217
2021 Q3	$108K	Hold	2,250	–	–	0.06%	194
2021 Q2	$146K	Hold	2,250	–	–	0.08%	172
2021 Q1	$148K	Sell	2,250 -300	-12%	-$21.1K	0.08%	182
2020 Q4	$170K	Buy	+2,550	New	+$128K	0.12%	158
2020 Q3	–	Sell	-2,690	Closed	-$78K	–	585
2020 Q2	$78K	Sell	2,690 -550	-17%	-$16.4K	0.08%	173
2020 Q1	$77K	Buy	+3,240	New	+$93.8K	0.1%	142
2019 Q4	–	Sell	-3,240	Closed	-$70K	–	641
2019 Q3	$70K	Buy	3,240 +790	+32%	+$21K	0.05%	216
2019 Q2	$74K	Buy	+2,450	New	+$64.9K	0.05%	218

Other funds holding NSTG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Truvestments Capital's NSTG Position: Q1 2024 in Review

Truvestments Capital sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 1,000 shares — an estimated $748 sold.

Truvestments Capital first reported a position in NSTG in Q2 2019 and held it in 16 quarters. The position peaked at $170K in Q4 2020. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Truvestments Capital reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 1,000 NanoString Technologies, Inc. shares in Q1 2024, an estimated $748.
Truvestments Capital first reported a position in NanoString Technologies, Inc. in Q2 2019 and held it in 16 quarters.
Truvestments Capital's NanoString Technologies, Inc. position peaked at $170K in Q4 2020.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.