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Zebra Capital Management’s Natera NTRA Stock Holding History

Zebra 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
2021
Q3 		– Sell
-5,697
Closed -$647K – 205
2021
Q2 		$647K Sell
5,697
-617
-10% -$63.1K 0.76% 44
2021
Q1 		$641K Sell
6,314
-6,263
-50% -$686K 0.71% 50
2020
Q4 		$1.25M Buy
12,577
+1,167
+10% +$97.5K 1.59% 3
2020
Q3 		$824K Buy
+11,410
New +$649K 1.27% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's NTRA Position: Q3 2021 in Review

Zebra Capital Management sold out of Natera (NTRA) in Q3 2021, closing a stake of 5,697 shares — an estimated $647K sold.

Zebra Capital Management first reported a position in NTRA in Q3 2020 and held it in 4 quarters. The position peaked at $1.25M in Q4 2020. 350 funds tracked by Wall St. Rank hold NTRA as of Q3 2021.

  • Zebra Capital Management reported no remaining Natera position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 5,697 Natera shares in Q3 2021, an estimated $647K.
  • Zebra Capital Management first reported a position in Natera in Q3 2020 and held it in 4 quarters.
  • Zebra Capital Management's Natera position peaked at $1.25M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Natera as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.