ASN
NVTA

Advisory Services Network’s Invitae Corporation NVTA Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-12,651
Closed -$7.93K – 3873
2023
Q4 		$7.93K Sell
12,651
-30,569
-71% -$18.3K ﹤0.01% 2959
2023
Q3 		$26.2K Sell
43,220
-261
-0.6% -$271 ﹤0.01% 1456
2023
Q2 		$49.1K Sell
43,481
-6,700
-13% -$8.45K ﹤0.01% 1412
2023
Q1 		$67.7K Sell
50,181
-4,000
-7% -$7.88K ﹤0.01% 1859
2022
Q4 		$101K Sell
54,181
-5,722
-10% -$14K ﹤0.01% 1614
2022
Q3 		$147K Buy
59,903
+25,897
+76% +$78.6K 0.01% 1253
2022
Q2 		$83K Sell
34,006
-454
-1% -$2.01K ﹤0.01% 1324
2022
Q1 		$275K Buy
34,460
+8,869
+35% +$89.2K 0.01% 1196
2021
Q4 		$391K Sell
25,591
-19,525
-43% -$422K 0.01% 988
2021
Q3 		$1.28M Sell
45,116
-582
-1% -$17.1K 0.04% 514
2021
Q2 		$1.54M Buy
45,698
+1,751
+4% +$56.9K 0.05% 461
2021
Q1 		$1.68M Buy
43,947
+18,076
+70% +$822K 0.06% 396
2020
Q4 		$1.08M Buy
25,871
+18,786
+265% +$898K 0.04% 472
2020
Q3 		$307K Sell
7,085
-3,265
-32% -$111K 0.01% 817
2020
Q2 		$314K Buy
10,350
+800
+8% +$14K 0.02% 776
2020
Q1 		$131K Buy
9,550
+1,400
+17% +$25.6K 0.01% 957
2019
Q4 		$131K Buy
8,150
+4,650
+133% +$82.2K 0.01% 1041
2019
Q3 		$82K Hold
3,500
– – 0.01% 1149
2019
Q2 		$82K Buy
+3,500
New +$74.5K 0.01% 1147

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advisory Services Network's NVTA Position: Q1 2024 in Review

Advisory Services Network sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 12,651 shares — an estimated $7.93K sold.

Advisory Services Network first reported a position in NVTA in Q2 2019 and held it in 19 quarters. The position peaked at $1.68M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Advisory Services Network reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 12,651 Invitae Corporation shares in Q1 2024, an estimated $7.93K.
  • Advisory Services Network first reported a position in Invitae Corporation in Q2 2019 and held it in 19 quarters.
  • Advisory Services Network's Invitae Corporation position peaked at $1.68M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.