AWM
NVTA

Avitas Wealth Management’s Invitae Corporation NVTA Stock Holding History

Avitas Wealth 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
2021
Q2 		– Sell
-17,126
Closed -$654K – 226
2021
Q1 		$654K Sell
17,126
-184
-1% -$8.36K 0.13% 174
2020
Q4 		$724K Buy
17,310
+361
+2% +$17.2K 0.15% 168
2020
Q3 		$735K Sell
16,949
-5,216
-24% -$178K 0.2% 125
2020
Q2 		$671K Sell
22,165
-147
-0.7% -$2.56K 0.22% 121
2020
Q1 		$305K Sell
22,312
-20,247
-48% -$370K 0.14% 118
2019
Q4 		$686K Buy
42,559
+12,901
+43% +$228K 0.18% 127
2019
Q3 		$572K Buy
29,658
+10,851
+58% +$256K 0.16% 135
2019
Q2 		$442K Sell
18,807
-18,017
-49% -$384K 0.12% 150
2019
Q1 		$862K Sell
36,824
-2,305
-6% -$40.7K 0.25% 106
2018
Q4 		$433K Buy
+39,129
New +$507K 0.14% 135

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avitas Wealth Management's NVTA Position: Q2 2021 in Review

Avitas Wealth Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 17,126 shares — an estimated $654K sold.

Avitas Wealth Management first reported a position in NVTA in Q4 2018 and held it in 10 quarters. The position peaked at $862K in Q1 2019. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Avitas Wealth Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 17,126 Invitae Corporation shares in Q2 2021, an estimated $654K.
  • Avitas Wealth Management first reported a position in Invitae Corporation in Q4 2018 and held it in 10 quarters.
  • Avitas Wealth Management's Invitae Corporation position peaked at $862K in Q1 2019.
  • 367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.