Carnegie Investment Counsel’s Invitae Corporation NVTA Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-11,000	Closed	-$88K	–	510
2022 Q1	$88K	Sell	11,000 -3,000	-21%	-$30.2K	﹤0.01%	483
2021 Q4	$214K	Sell	14,000 -6,000	-30%	-$130K	0.01%	478
2021 Q3	$569K	Buy	20,000 +2,000	+11%	+$58.6K	0.02%	305
2021 Q2	$607K	Sell	18,000 -2,700	-13%	-$87.8K	0.02%	305
2021 Q1	$791K	Buy	20,700 +5,500	+36%	+$250K	0.03%	267
2020 Q4	$636K	Buy	15,200 +2,000	+15%	+$95.6K	0.03%	272
2020 Q3	$572K	Buy	+13,200	New	+$450K	0.03%	268

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carnegie Investment Counsel's NVTA Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 11,000 shares — an estimated $88K sold.

Carnegie Investment Counsel first reported a position in NVTA in Q3 2020 and held it in 7 quarters. The position peaked at $791K in Q1 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Carnegie Investment Counsel reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 11,000 Invitae Corporation shares in Q2 2022, an estimated $88K.
Carnegie Investment Counsel first reported a position in Invitae Corporation in Q3 2020 and held it in 7 quarters.
Carnegie Investment Counsel's Invitae Corporation position peaked at $791K in Q1 2021.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.