WHAM
NTRA icon

Windmill Hill Asset Management’s Natera NTRA Stock Holding History

Windmill Hill Asset 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
2021
Q1 		– Sell
-3,154
Closed -$314K – 22
2020
Q4 		$314K Sell
3,154
-6,308
-67% -$527K 0.09% 19
2020
Q3 		$684K Buy
+9,462
New +$538K 0.25% 16

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Windmill Hill Asset Management's NTRA Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of Natera (NTRA) in Q1 2021, closing a stake of 3,154 shares — an estimated $314K sold.

Windmill Hill Asset Management first reported a position in NTRA in Q3 2020 and held it in 2 quarters. The position peaked at $684K in Q3 2020. 322 funds tracked by Wall St. Rank hold NTRA as of Q1 2021.

  • Windmill Hill Asset Management reported no remaining Natera position as of Q1 2021 after selling out during the quarter.
  • Windmill Hill Asset Management sold 3,154 Natera shares in Q1 2021, an estimated $314K.
  • Windmill Hill Asset Management first reported a position in Natera in Q3 2020 and held it in 2 quarters.
  • Windmill Hill Asset Management's Natera position peaked at $684K in Q3 2020.
  • 322 funds tracked by Wall St. Rank held Natera as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.