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
-218,500
Closed -$149K – 4488
2023
Q4 		$149K Hold
218,500
– – ﹤0.01% 3249
2023
Q3 		$221K Sell
218,500
-100
-0% -$104 ﹤0.01% 3005
2023
Q2 		$273K Buy
218,600
+59,500
+37% +$75K ﹤0.01% 3017
2023
Q1 		$221K Buy
+159,100
New +$313K ﹤0.01% 2951
2022
Q4 		– Sell
-290,200
Closed -$737 – 4406
2022
Q3 		$737 Sell
290,200
-199,600
-41% -$606K ﹤0.01% 2348
2022
Q2 		$1.43K Sell
489,800
-1,700
-0.3% -$7.52K ﹤0.01% 2088
2022
Q1 		$4.13M Buy
491,500
+490,700
+61,338% +$4.94M ﹤0.01% 1571
2021
Q4 		$13K Sell
800
-469,300
-100% -$10.2M ﹤0.01% 3378
2021
Q3 		$13.4M Buy
470,100
+234,500
+100% +$6.87M 0.01% 1134
2021
Q2 		$8.11M Buy
235,600
+139,600
+145% +$4.54M ﹤0.01% 1374
2021
Q1 		$3.67M Buy
+96,000
New +$4.36M ﹤0.01% 1498

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 $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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.