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Weld Capital Management’s Natera NTRA Stock Holding History

Weld Capital Management’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
2020
Q4 		– Sell
-9,841
Closed -$711K – 620
2020
Q3 		$711K Buy
+9,841
New +$559K 0.28% 114
2020
Q2 		– Sell
-27,545
Closed -$822K – 583
2020
Q1 		$822K Buy
+27,545
New +$921K 0.42% 62
2019
Q4 		– Sell
-7,237
Closed -$237K – 836
2019
Q3 		$237K Sell
7,237
-1,417
-16% -$41.9K 0.04% 650
2019
Q2 		$239K Buy
+8,654
New +$191K 0.04% 606

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weld Capital Management's NTRA Position: Q4 2020 in Review

Weld Capital Management sold out of Natera (NTRA) in Q4 2020, closing a stake of 9,841 shares — an estimated $711K sold.

Weld Capital Management first reported a position in NTRA in Q2 2019 and held it in 4 quarters. The position peaked at $822K in Q1 2020. 304 funds tracked by Wall St. Rank hold NTRA as of Q4 2020.

  • Weld Capital Management reported no remaining Natera position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 9,841 Natera shares in Q4 2020, an estimated $711K.
  • Weld Capital Management first reported a position in Natera in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Natera position peaked at $822K in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Natera as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.