BCA
NVTA

Bay Colony Advisors’s Invitae Corporation NVTA Stock Holding History

Bay Colony Advisors’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
-12,978
Closed -$8.13K – 443
2023
Q4 		$8.13K Sell
12,978
-41,329
-76% -$24.7K ﹤0.01% 394
2023
Q3 		$32.9K Sell
54,307
-23,675
-30% -$24.6K 0.01% 343
2023
Q2 		$88.1K Sell
77,982
-6,625
-8% -$8.35K 0.02% 334
2023
Q1 		$104K Sell
84,607
-875
-1% -$1.72K 0.03% 322
2022
Q4 		$159K Buy
85,482
+3,000
+4% +$7.32K 0.04% 330
2022
Q3 		$203K Buy
82,482
+5,500
+7% +$16.7K 0.06% 294
2022
Q2 		$146K Buy
76,982
+55,957
+266% +$247K 0.04% 326
2022
Q1 		$168K Buy
21,025
+2,800
+15% +$28.2K 0.04% 342
2021
Q4 		$278K Buy
18,225
+3,350
+23% +$72.5K 0.08% 277
2021
Q3 		$423K Buy
14,875
+250
+2% +$7.33K 0.14% 189
2021
Q2 		$493K Hold
14,625
– – 0.16% 173
2021
Q1 		$559K Buy
14,625
+2,125
+17% +$96.6K 0.21% 140
2020
Q4 		$523K Buy
12,500
+2,200
+21% +$105K 0.28% 112
2020
Q3 		$447K Buy
10,300
+350
+4% +$11.9K 0.28% 111
2020
Q2 		$301K Sell
9,950
-50
-0.5% -$872 0.22% 133
2020
Q1 		$137K Buy
+10,000
New +$183K 0.12% 159
2019
Q3 		– Sell
-11,200
Closed -$263K – 272
2019
Q2 		$263K Buy
11,200
+1,600
+17% +$34.1K 0.17% 166
2019
Q1 		$221K Buy
+9,600
New +$169K 0.15% 183

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bay Colony Advisors's NVTA Position: Q1 2024 in Review

Bay Colony Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 12,978 shares — an estimated $8.13K sold.

Bay Colony Advisors first reported a position in NVTA in Q1 2019 and held it in 18 quarters. The position peaked at $559K in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Bay Colony Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 12,978 Invitae Corporation shares in Q1 2024, an estimated $8.13K.
  • Bay Colony Advisors first reported a position in Invitae Corporation in Q1 2019 and held it in 18 quarters.
  • Bay Colony Advisors's Invitae Corporation position peaked at $559K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.