Ameriprise
NVTA

Ameriprise’s Invitae Corporation NVTA Stock Holding History

Ameriprise’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
Q3 		– Sell
-12,003
Closed -$13.6K – 3992
2023
Q2 		$13.6K Sell
12,003
-1,580
-12% -$1.99K ﹤0.01% 3886
2023
Q1 		$18.3K Sell
13,583
-11,897
-47% -$23.4K ﹤0.01% 3898
2022
Q4 		$48K Sell
25,480
-10,259
-29% -$25K ﹤0.01% 3865
2022
Q3 		$88K Buy
35,739
+6,156
+21% +$18.7K ﹤0.01% 3848
2022
Q2 		$72K Buy
29,583
+8,040
+37% +$35.6K ﹤0.01% 3812
2022
Q1 		$172K Sell
21,543
-459,896
-96% -$4.63M ﹤0.01% 3781
2021
Q4 		$7.35M Buy
481,439
+87,218
+22% +$1.89M ﹤0.01% 2207
2021
Q3 		$11.2M Buy
394,221
+358,039
+990% +$10.5M ﹤0.01% 1762
2021
Q2 		$1.22M Buy
36,182
+12,923
+56% +$420K ﹤0.01% 3139
2021
Q1 		$888K Sell
23,259
-29,099
-56% -$1.32M ﹤0.01% 3195
2020
Q4 		$2.19M Sell
52,358
-87,501
-63% -$4.18M ﹤0.01% 2751
2020
Q3 		$6.06M Buy
139,859
+41,136
+42% +$1.4M ﹤0.01% 1939
2020
Q2 		$2.99M Sell
98,723
-44,022
-31% -$768K ﹤0.01% 2401
2020
Q1 		$1.95M Sell
142,745
-117,919
-45% -$2.15M ﹤0.01% 2491
2019
Q4 		$4.2M Sell
260,664
-430,576
-62% -$7.61M ﹤0.01% 2340
2019
Q3 		$13.3M Buy
691,240
+451,922
+189% +$10.7M 0.01% 1461
2019
Q2 		$5.62M Buy
239,318
+117,790
+97% +$2.51M ﹤0.01% 2173
2019
Q1 		$2.68M Buy
+121,528
New +$2.14M ﹤0.01% 2603

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise's NVTA Position: Q3 2023 in Review

Ameriprise sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 12,003 shares — an estimated $13.6K sold.

Ameriprise first reported a position in NVTA in Q1 2019 and held it in 18 quarters. The position peaked at $13.3M in Q3 2019. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Ameriprise reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 12,003 Invitae Corporation shares in Q3 2023, an estimated $13.6K.
  • Ameriprise first reported a position in Invitae Corporation in Q1 2019 and held it in 18 quarters.
  • Ameriprise's Invitae Corporation position peaked at $13.3M in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.