Axxcess Wealth Management’s Invitae Corporation NVTA Stock Holding History

Axxcess 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
2024 Q1	–	Sell	-36,199	Closed	-$22.7K	–	946
2023 Q4	$22.7K	Sell	36,199 -1,519	-4%	-$909	﹤0.01%	825
2023 Q3	$22.8K	Sell	37,718 -889	-2%	-$924	﹤0.01%	789
2023 Q2	$43.6K	Buy	38,607 +1,325	+4%	+$1.67K	﹤0.01%	578
2023 Q1	$50.3K	Buy	37,282 +3,373	+10%	+$6.64K	﹤0.01%	625
2022 Q4	$63.1K	Sell	33,909 -13,653	-29%	-$33.3K	0.01%	600
2022 Q3	$117K	Sell	47,562 -2,690	-5%	-$8.16K	0.01%	519
2022 Q2	$123K	Buy	50,252 +6,512	+15%	+$28.8K	0.01%	514
2022 Q1	$349K	Sell	43,740 -6,538	-13%	-$65.8K	0.03%	437
2021 Q4	$768K	Buy	+50,278	New	+$1.09M	0.06%	268

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return