Advisors Asset Management’s Invitae Corporation NVTA Stock Holding History

Advisors Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,476	Closed	-$6.46K	–	1504
2022 Q4	$6.46K	Sell	3,476 -1,681	-33%	-$4.1K	﹤0.01%	1456
2022 Q3	$13K	Sell	5,157 -2,928	-36%	-$8.89K	﹤0.01%	1444
2022 Q2	$20K	Sell	8,085 -722	-8%	-$3.19K	﹤0.01%	1456
2022 Q1	$70.2K	Sell	8,807 -1,766	-17%	-$17.8K	﹤0.01%	1381
2021 Q4	$161K	Buy	10,573 +3,970	+60%	+$85.9K	﹤0.01%	1288
2021 Q3	$188K	Buy	6,603 +1,750	+36%	+$51.3K	﹤0.01%	1220
2021 Q2	$164K	Buy	+4,853	New	+$158K	﹤0.01%	1233

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Advisors Asset Management's NVTA Position: Q1 2023 in Review

Advisors Asset Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 3,476 shares — an estimated $6.46K sold.

Advisors Asset Management first reported a position in NVTA in Q2 2021 and held it in 7 quarters. The position peaked at $188K in Q3 2021. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

Advisors Asset Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 3,476 Invitae Corporation shares in Q1 2023, an estimated $6.46K.
Advisors Asset Management first reported a position in Invitae Corporation in Q2 2021 and held it in 7 quarters.
Advisors Asset Management's Invitae Corporation position peaked at $188K in Q3 2021.
271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.