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

Wexford 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	-37,230	Closed	-$27.9K	–	307
2023 Q4	$27.9K	Buy	+37,230	New	+$39.3K	0.01%	167
2013 Q4	–	Sell	-79,230	Closed	-$872K	–	280
2013 Q3	$872K	Buy	+79,230	New	+$717K	0.07%	121

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

Wexford Capital's NSTG Position: Q1 2024 in Review

Wexford Capital sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 37,230 shares — an estimated $27.9K sold.

Wexford Capital first reported a position in NSTG in Q3 2013 and held it in 2 quarters. The position peaked at $872K in Q3 2013. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

Wexford Capital reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 37,230 NanoString Technologies, Inc. shares in Q1 2024, an estimated $27.9K.
Wexford Capital first reported a position in NanoString Technologies, Inc. in Q3 2013 and held it in 2 quarters.
Wexford Capital's NanoString Technologies, Inc. position peaked at $872K in Q3 2013.
8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.