CCM
NVTA

Canal Capital Management’s Invitae Corporation NVTA Stock Holding History

Canal Capital Management’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
-5,554
Closed -$212K – 140
2021
Q1 		$212K Buy
+5,554
New +$252K 0.07% 125

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canal Capital Management's NVTA Position: Q2 2021 in Review

Canal Capital Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 5,554 shares — an estimated $212K sold.

Canal Capital Management first reported a position in NVTA in Q1 2021 and held it in 1 quarter. The position peaked at $212K in Q1 2021. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Canal Capital Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Canal Capital Management sold 5,554 Invitae Corporation shares in Q2 2021, an estimated $212K.
  • Canal Capital Management first reported a position in Invitae Corporation in Q1 2021 and held it in 1 quarter.
  • Canal Capital Management's Invitae Corporation position peaked at $212K in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.