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
2021 Q2	–	Sell	-96,000	Closed	-$3.67M	–	5161
2021 Q1	$3.67M	Buy	+96,000	New	+$4.36M	﹤0.01%	1497

Other funds holding NVTA

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $314M 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

AWM

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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.