Cetera Advisor Networks’s Invitae Corporation NVTA Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-25,823	Closed	-$15.6K	–	2895
2023 Q3	$15.6K	Sell	25,823 -969	-4%	-$1.01K	﹤0.01%	2675
2023 Q2	$30.3K	Buy	26,792 +4,818	+22%	+$6.08K	﹤0.01%	2543
2023 Q1	$29.7K	Buy	21,974 +10,154	+86%	+$20K	﹤0.01%	2518
2022 Q4	$22K	Buy	+11,820	New	+$28.9K	﹤0.01%	2479
2020 Q3	–	Sell	-1,190	Closed	-$36K	–	3174
2020 Q2	$36K	Buy	+1,190	New	+$20.8K	﹤0.01%	2095
2020 Q1	–	Sell	-36,225	Closed	-$582K	–	1296
2019 Q4	$582K	Sell	36,225 -3,300	-8%	-$58.4K	0.02%	683
2019 Q3	$781K	Buy	39,525 +16,100	+69%	+$380K	0.02%	531
2019 Q2	$559K	Sell	23,425 -11,125	-32%	-$237K	0.02%	641
2019 Q1	$818K	Buy	34,550 +15,700	+83%	+$277K	0.03%	509
2018 Q4	$210K	Hold	18,850	–	–	0.01%	922
2018 Q3	$317K	Buy	18,850 +1,500	+9%	+$17.1K	0.01%	834
2018 Q2	$129K	Buy	+17,350	New	+$115K	0.01%	808

Other funds holding NVTA

AIM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisor Networks's NVTA Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 25,823 shares — an estimated $15.6K sold.

Cetera Advisor Networks first reported a position in NVTA in Q2 2018 and held it in 12 quarters. The position peaked at $818K in Q1 2019. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Cetera Advisor Networks reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 25,823 Invitae Corporation shares in Q4 2023, an estimated $15.6K.
Cetera Advisor Networks first reported a position in Invitae Corporation in Q2 2018 and held it in 12 quarters.
Cetera Advisor Networks's Invitae Corporation position peaked at $818K in Q1 2019.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.