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Westwood Management Corporation’s Natera NTRA Stock Holding History

Westwood Management Corporation’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
2022
Q4 		– Sell
-25,700
Closed -$1.13M – 71
2022
Q3 		$1.13M Buy
+25,700
New +$1.22M 0.15% 32
2022
Q1 		– Sell
-263,600
Closed -$24.6M – 78
2021
Q4 		$24.6M Sell
263,600
-37,700
-13% -$3.91M 1.88% 16
2021
Q3 		$33.6M Sell
301,300
-2,100
-0.7% -$241K 2.75% 13
2021
Q2 		$34.4M Buy
303,400
+13,300
+5% +$1.36M 2.78% 15
2021
Q1 		$29.5M Buy
290,100
+185,700
+178% +$20.3M 2.6% 14
2020
Q4 		$10.4M Buy
104,400
+65,900
+171% +$5.51M 0.87% 24
2020
Q3 		$2.78M Buy
38,500
+16,500
+75% +$938K 0.25% 26
2020
Q2 		$1.1M Buy
22,000
+12,000
+120% +$482K 0.11% 35
2020
Q1 		$299K Buy
+10,000
New +$334K 0.04% 53

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Westwood Management Corporation's NTRA Position: Q4 2022 in Review

Westwood Management Corporation sold out of Natera (NTRA) in Q4 2022, closing a stake of 25,700 shares — an estimated $1.13M sold.

Westwood Management Corporation first reported a position in NTRA in Q1 2020 and held it in 9 quarters. The position peaked at $34.4M in Q2 2021. 278 funds tracked by Wall St. Rank hold NTRA as of Q4 2022.

  • Westwood Management Corporation reported no remaining Natera position as of Q4 2022 after selling out during the quarter.
  • Westwood Management Corporation sold 25,700 Natera shares in Q4 2022, an estimated $1.13M.
  • Westwood Management Corporation first reported a position in Natera in Q1 2020 and held it in 9 quarters.
  • Westwood Management Corporation's Natera position peaked at $34.4M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Natera as of Q4 2022.

Based on Westwood Management Corporation's 13F filing for Q4 2022, filed 26 Jan 2023.