Antonetti Capital Management’s Invitae Corporation NVTA Stock Holding History

Antonetti Capital 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 Q3	$802	Sell	1,325 -125	-9%	-$130	﹤0.01%	296
2023 Q2	$1.64K	Hold	1,450	–	–	﹤0.01%	286
2023 Q1	$1.96K	Sell	1,450 -150	-9%	-$296	﹤0.01%	286
2022 Q4	$2.98K	Sell	1,600 -200	-11%	-$488	﹤0.01%	267
2022 Q3	$4K	Hold	1,800	–	–	﹤0.01%	268
2022 Q2	$4K	Hold	1,800	–	–	﹤0.01%	274
2022 Q1	$14K	Buy	1,800 +200	+13%	+$2.01K	0.01%	230
2021 Q4	$24K	Sell	1,600 -790	-33%	-$17.1K	0.02%	228
2021 Q3	$68K	Buy	+2,390	New	+$70K	0.06%	137

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Antonetti Capital Management's NVTA Position: Q3 2023 in Review

Antonetti Capital Management reduced its Invitae Corporation (NVTA) stake by 8.6% in Q3 2023, selling an estimated $130 and leaving 1,325 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Antonetti Capital Management first reported a position in NVTA in Q3 2021 and has held it in 9 quarters since. The position peaked at $68K in Q3 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Antonetti Capital Management held 1,325 shares of Invitae Corporation worth $802 as of Q3 2023.
Antonetti Capital Management sold 125 Invitae Corporation shares in Q3 2023, an estimated $130.
Invitae Corporation made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #296 holding.
Antonetti Capital Management first reported a position in Invitae Corporation in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Invitae Corporation position peaked at $68K in Q3 2021.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.