CI Investments Inc
NVTA

CI Investments Inc’s Invitae Corporation NVTA Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-22,101
Closed -$30K – 1353
2023
Q1 		$30K Sell
22,101
-285
-1% -$561 ﹤0.01% 1012
2022
Q4 		$42K Buy
22,386
+18,776
+520% +$45.8K ﹤0.01% 974
2022
Q3 		$9K Sell
3,610
-269
-7% -$816 ﹤0.01% 1138
2022
Q2 		$9K Buy
3,879
+2,871
+285% +$12.7K ﹤0.01% 1047
2022
Q1 		$8K Buy
1,008
+997
+9,064% +$10K ﹤0.01% 1104
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1477
2021
Q3 		$0 Buy
+11
New +$322 ﹤0.01% 1433
2021
Q1 		– Sell
-10,829
Closed -$453K – 1064
2020
Q4 		$453K Buy
+10,829
New +$517K ﹤0.01% 545

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's NVTA Position: Q2 2023 in Review

CI Investments Inc sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 22,101 shares — an estimated $30K sold.

CI Investments Inc first reported a position in NVTA in Q4 2020 and held it in 8 quarters. The position peaked at $453K in Q4 2020. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • CI Investments Inc reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 22,101 Invitae Corporation shares in Q2 2023, an estimated $30K.
  • CI Investments Inc first reported a position in Invitae Corporation in Q4 2020 and held it in 8 quarters.
  • CI Investments Inc's Invitae Corporation position peaked at $453K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.