CWM
NVTA

CarsonAllaria Wealth Management’s Invitae Corporation NVTA Stock Holding History

CarsonAllaria Wealth 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
2024
Q1 		– Sell
-1,364
Closed -$855 – 417
2023
Q4 		$855 Hold
1,364
– – ﹤0.01% 335
2023
Q3 		$825 Buy
1,364
+1,000
+275% +$1.04K ﹤0.01% 338
2023
Q2 		$411 Hold
364
– – ﹤0.01% 374
2023
Q1 		$491 Hold
364
– – ﹤0.01% 357
2022
Q4 		$1K Hold
364
– – ﹤0.01% 340
2022
Q3 		$1K Hold
364
– – ﹤0.01% 331
2022
Q2 		$1K Hold
364
– – ﹤0.01% 327
2022
Q1 		$3K Hold
364
– – ﹤0.01% 295
2021
Q4 		$6K Buy
+364
New +$7.87K 0.01% 260

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $244M 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 $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CarsonAllaria Wealth Management's NVTA Position: Q1 2024 in Review

CarsonAllaria Wealth Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,364 shares — an estimated $855 sold.

CarsonAllaria Wealth Management first reported a position in NVTA in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q4 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • CarsonAllaria Wealth Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 1,364 Invitae Corporation shares in Q1 2024, an estimated $855.
  • CarsonAllaria Wealth Management first reported a position in Invitae Corporation in Q4 2021 and held it in 9 quarters.
  • CarsonAllaria Wealth Management's Invitae Corporation position peaked at $6K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.