CAPTRUST Financial Advisors
NVTA

CAPTRUST Financial Advisors’s Invitae Corporation NVTA Stock Holding History

CAPTRUST Financial 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
-11,579
Closed -$7.26K – 2736
2023
Q4 		$7.26K Sell
11,579
-427
-4% -$255 ﹤0.01% 2639
2023
Q3 		$7.27K Buy
12,006
+299
+3% +$311 ﹤0.01% 2542
2023
Q2 		$13.2K Buy
11,707
+213
+2% +$269 ﹤0.01% 2478
2023
Q1 		$15.5K Buy
+11,494
New +$22.6K ﹤0.01% 2260
2022
Q4 		– Sell
-16,366
Closed -$40K – 2225
2022
Q3 		$40K Buy
16,366
+13,405
+453% +$40.7K ﹤0.01% 1998
2022
Q2 		$7K Buy
2,961
+566
+24% +$2.5K ﹤0.01% 3953
2022
Q1 		$19K Buy
2,395
+532
+29% +$5.35K ﹤0.01% 3431
2021
Q4 		$28K Buy
1,863
+40
+2% +$865 ﹤0.01% 3081
2021
Q3 		$52K Buy
1,823
+205
+13% +$6.01K ﹤0.01% 2555
2021
Q2 		$55K Buy
1,618
+480
+42% +$15.6K ﹤0.01% 2459
2021
Q1 		$43K Buy
1,138
+145
+15% +$6.59K ﹤0.01% 2538
2020
Q4 		$42K Hold
993
– – ﹤0.01% 1909
2020
Q3 		$44K Hold
993
– – ﹤0.01% 1682
2020
Q2 		$30K Buy
+993
New +$17.3K ﹤0.01% 1801
2018
Q4 		– Sell
-561
Closed -$9K – 1693
2018
Q3 		$9K Buy
+561
New +$6.38K ﹤0.01% 1262

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CAPTRUST Financial Advisors's NVTA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 11,579 shares — an estimated $7.26K sold.

CAPTRUST Financial Advisors first reported a position in NVTA in Q3 2018 and held it in 15 quarters. The position peaked at $55K in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,579 Invitae Corporation shares in Q1 2024, an estimated $7.26K.
  • CAPTRUST Financial Advisors first reported a position in Invitae Corporation in Q3 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Invitae Corporation position peaked at $55K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.