CWA
NVTA

Capital Wealth Alliance’s Invitae Corporation NVTA Stock Holding History

Capital Wealth Alliance’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
Q4 		– Sell
-70,000
Closed -$173K – 128
2022
Q3 		$173K Buy
70,000
+17,600
+34% +$53.4K 0.14% 110
2022
Q2 		$127K Hold
52,400
– – 0.09% 124
2022
Q1 		$417K Hold
52,400
– – 0.25% 90
2021
Q4 		$800K Sell
52,400
-7,600
-13% -$164K 0.47% 60
2021
Q3 		$1.65M Buy
60,000
+20,000
+50% +$586K 1% 29
2021
Q2 		$1.15M Sell
40,000
-200
-0.5% -$6.5K 0.73% 41
2021
Q1 		$1.54M Sell
40,200
-21,000
-34% -$955K 1.03% 29
2020
Q4 		$3.28M Buy
+61,200
New +$2.92M 2.4% 9

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 $5.72T 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 $175B AUM 40.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Capital Wealth Alliance's NVTA Position: Q4 2022 in Review

Capital Wealth Alliance sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 70,000 shares — an estimated $173K sold.

Capital Wealth Alliance first reported a position in NVTA in Q4 2020 and held it in 8 quarters. The position peaked at $3.28M in Q4 2020. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Capital Wealth Alliance reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 70,000 Invitae Corporation shares in Q4 2022, an estimated $173K.
  • Capital Wealth Alliance first reported a position in Invitae Corporation in Q4 2020 and held it in 8 quarters.
  • Capital Wealth Alliance's Invitae Corporation position peaked at $3.28M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.