Bank of Montreal
NVTA

Bank of Montreal’s Invitae Corporation NVTA Stock Holding History

Bank of Montreal’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
-221,922
Closed -$152K – 4487
2023
Q4 		$152K Buy
221,922
+1,041
+0.5% +$623 ﹤0.01% 3242
2023
Q3 		$223K Buy
220,881
+463
+0.2% +$481 ﹤0.01% 2998
2023
Q2 		$276K Buy
220,418
+45,056
+26% +$56.8K ﹤0.01% 3012
2023
Q1 		$243K Buy
+175,362
New +$345K ﹤0.01% 2897
2022
Q4 		– Sell
-298,463
Closed -$758 – 4405
2022
Q3 		$758 Sell
298,463
-203,800
-41% -$619K ﹤0.01% 2333
2022
Q2 		$1.46K Sell
502,263
-2,851
-0.6% -$12.6K ﹤0.01% 2070
2022
Q1 		$4.25M Buy
505,114
+4,329
+0.9% +$43.5K ﹤0.01% 1562
2021
Q4 		$7.84M Buy
500,785
+22,692
+5% +$491K ﹤0.01% 1053
2021
Q3 		$13.7M Buy
478,093
+47,532
+11% +$1.39M 0.01% 1128
2021
Q2 		$14.8M Buy
430,561
+336,802
+359% +$11M 0.01% 1064
2021
Q1 		$3.59M Buy
93,759
+49,947
+114% +$2.27M ﹤0.01% 1507
2020
Q4 		$2.01M Buy
43,812
+37,532
+598% +$1.79M ﹤0.01% 1820
2020
Q3 		$298K Sell
6,280
-4,770
-43% -$163K ﹤0.01% 2550
2020
Q2 		$378K Sell
11,050
-14,800
-57% -$258K ﹤0.01% 2407
2020
Q1 		$327K Buy
25,850
+14,973
+138% +$273K ﹤0.01% 2159
2019
Q4 		$175K Buy
10,877
+3,279
+43% +$58K ﹤0.01% 3231
2019
Q3 		$146K Buy
7,598
+363
+5% +$8.56K ﹤0.01% 3101
2019
Q2 		$170K Sell
7,235
-70,575
-91% -$1.5M ﹤0.01% 3022
2019
Q1 		$1.82M Buy
77,810
+61,528
+378% +$1.09M ﹤0.01% 1730
2018
Q4 		$180K Sell
16,282
-2,179
-12% -$28.2K ﹤0.01% 2635
2018
Q3 		$309K Sell
18,461
-2,649
-13% -$30.1K ﹤0.01% 2551
2018
Q2 		$155K Buy
+21,110
New +$140K ﹤0.01% 2894
2018
Q1 		– Sell
-161
Closed -$1K – 4390
2017
Q4 		$1K Hold
161
– – ﹤0.01% 4120
2017
Q3 		$2K Hold
161
– – ﹤0.01% 4055
2017
Q2 		$2K Hold
161
– – ﹤0.01% 4045
2017
Q1 		$2K Hold
161
– – ﹤0.01% 3844
2016
Q4 		$1K Hold
161
– – ﹤0.01% 3990
2016
Q3 		$1K Hold
161
– – ﹤0.01% 3958
2016
Q2 		$1K Hold
161
– – ﹤0.01% 4006
2016
Q1 		$2K Hold
161
– – ﹤0.01% 3993
2015
Q4 		$1K Buy
+161
New +$1.27K ﹤0.01% 4122

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's NVTA Position: Q1 2024 in Review

Bank of Montreal sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 221,922 shares — an estimated $152K sold.

Bank of Montreal first reported a position in NVTA in Q4 2015 and held it in 31 quarters. The position peaked at $14.8M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Bank of Montreal reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 221,922 Invitae Corporation shares in Q1 2024, an estimated $152K.
  • Bank of Montreal first reported a position in Invitae Corporation in Q4 2015 and held it in 31 quarters.
  • Bank of Montreal's Invitae Corporation position peaked at $14.8M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.