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 – 803
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 – 669
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 $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return