Acadian Asset Management’s Invitae Corporation NVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,507	Closed	-$28K	–	1856
2023 Q4	$28K	Buy	+45,507	New	+$28K	﹤0.01%	1548
2018 Q1	–	Sell	-3,205	Closed	-$29K	–	1876
2017 Q4	$29K	Buy	+3,205	New	+$29K	﹤0.01%	1321