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 – 1698
2018
Q3 		$9K Buy
+561
New +$6.38K ﹤0.01% 1262

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return