Allworth Financial’s Invitae Corporation NVTA Stock Holding History

Allworth Financial’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 Q4	–	Sell	-18	Closed	-$11	–	3658
2023 Q3	$11	Hold	18	–	–	﹤0.01%	3402
2023 Q2	$21	Hold	18	–	–	﹤0.01%	3212
2023 Q1	$25	Sell	18 -685	-97%	-$1.35K	﹤0.01%	3137
2022 Q4	$1.31K	Buy	703 +453	+181%	+$1.11K	﹤0.01%	2387
2022 Q3	$1K	Buy	+250	New	+$759	﹤0.01%	2582
2022 Q2	–	Sell	-23	Closed	–	–	2926
2022 Q1	$0	Buy	+23	New	+$231	﹤0.01%	2450

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's NVTA Position: Q4 2023 in Review

Allworth Financial sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 18 shares — an estimated $11 sold.

Allworth Financial first reported a position in NVTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.31K in Q4 2022. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Allworth Financial reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 18 Invitae Corporation shares in Q4 2023, an estimated $11.
Allworth Financial first reported a position in Invitae Corporation in Q1 2022 and held it in 6 quarters.
Allworth Financial's Invitae Corporation position peaked at $1.31K in Q4 2022.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.