BC
NVTA

Brookfield Corp’s Invitae Corporation NVTA Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-23,148
Closed -$56K – 799
2022
Q2 		$56K Sell
23,148
-3,343
-13% -$14.8K ﹤0.01% 562
2022
Q1 		$211K Buy
26,491
+9,998
+61% +$101K ﹤0.01% 574
2021
Q4 		$252K Buy
+16,493
New +$357K ﹤0.01% 590
2021
Q2 		– Sell
-15,791
Closed -$603K – 664
2021
Q1 		$603K Buy
15,791
+10,457
+196% +$475K ﹤0.01% 402
2020
Q4 		$223K Sell
5,334
-10,837
-67% -$518K ﹤0.01% 425
2020
Q3 		$701K Buy
+16,171
New +$552K ﹤0.01% 321

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Brookfield Corp's NVTA Position: Q3 2022 in Review

Brookfield Corp sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 23,148 shares — an estimated $56K sold.

Brookfield Corp first reported a position in NVTA in Q3 2020 and held it in 6 quarters. The position peaked at $701K in Q3 2020. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Brookfield Corp reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 23,148 Invitae Corporation shares in Q3 2022, an estimated $56K.
  • Brookfield Corp first reported a position in Invitae Corporation in Q3 2020 and held it in 6 quarters.
  • Brookfield Corp's Invitae Corporation position peaked at $701K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.