Voce Capital Management’s Natus Medical Inc NTUS Stock Holding History

Voce Capital Management’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
2020 Q1	–	Sell	-107,338	Closed	-$3.54M	–	18
2019 Q4	$3.54M	Sell	107,338 -114,718	-52%	-$3.68M	2.08%	6
2019 Q3	$7.07M	Sell	222,056 -116,803	-34%	-$3.4M	3.79%	4
2019 Q2	$8.71M	Buy	338,859 +117,717	+53%	+$3M	4.54%	3
2019 Q1	$5.61M	Sell	221,142 -154,965	-41%	-$4.62M	3.41%	3
2018 Q4	$12.8M	Sell	376,107 -165,299	-31%	-$5.37M	8.86%	2
2018 Q3	$19.3M	Sell	541,406 -183,703	-25%	-$6.49M	35.79%	1
2018 Q2	$25M	Buy	725,109 +64,308	+10%	+$2.25M	40.1%	1
2018 Q1	$22.2M	Buy	+660,801	New	+$20.9M	38.29%	1
2016 Q4	–	Sell	-124,166	Closed	-$4.88M	–	12
2016 Q3	$4.88M	Sell	124,166 -19,126	-13%	-$763K	6.27%	4
2016 Q2	$5.42M	Sell	143,292 -31,249	-18%	-$1.05M	6.27%	4
2016 Q1	$6.71M	Buy	174,541 +4,056	+2%	+$151K	6.89%	5
2015 Q4	$8.19M	Buy	+170,485	New	+$7.89M	6.83%	5

Other funds holding NTUS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Voce Capital Management's NTUS Position: Q1 2020 in Review

Voce Capital Management sold out of Natus Medical Inc (NTUS) in Q1 2020, closing a stake of 107,338 shares — an estimated $3.54M sold.

Voce Capital Management first reported a position in NTUS in Q4 2015 and held it in 12 quarters. The position peaked at $25M in Q2 2018. 166 funds tracked by Wall St. Rank hold NTUS as of Q1 2020.

Voce Capital Management reported no remaining Natus Medical Inc position as of Q1 2020 after selling out during the quarter.
Voce Capital Management sold 107,338 Natus Medical Inc shares in Q1 2020, an estimated $3.54M.
Voce Capital Management first reported a position in Natus Medical Inc in Q4 2015 and held it in 12 quarters.
Voce Capital Management's Natus Medical Inc position peaked at $25M in Q2 2018.
166 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2020.

Based on Voce Capital Management's 13F filing for Q1 2020, filed 15 May 2020.