Clearwater Capital Advisors’s Invitae Corporation NVTA Stock Holding History

Clearwater Capital 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
2023 Q3	–	Sell	-10,234	Closed	-$11.6K	–	153
2023 Q2	$11.6K	Hold	10,234	–	–	﹤0.01%	149
2023 Q1	$13.8K	Hold	10,234	–	–	﹤0.01%	151
2022 Q4	$19K	Hold	10,234	–	–	﹤0.01%	157
2022 Q3	$25K	Hold	10,234	–	–	﹤0.01%	152
2022 Q2	$25K	Hold	10,234	–	–	﹤0.01%	150
2022 Q1	$82K	Buy	+10,234	New	+$103K	0.01%	165
2021 Q4	–	Sell	-7,822	Closed	-$222K	–	177
2021 Q3	$222K	Buy	7,822 +1,424	+22%	+$41.7K	0.03%	158
2021 Q2	$216K	Buy	6,398 +288	+5%	+$9.37K	0.03%	163
2021 Q1	$233K	Buy	+6,110	New	+$278K	0.03%	153

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearwater Capital Advisors's NVTA Position: Q3 2023 in Review

Clearwater Capital Advisors sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 10,234 shares — an estimated $11.6K sold.

Clearwater Capital Advisors first reported a position in NVTA in Q1 2021 and held it in 9 quarters. The position peaked at $233K in Q1 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Clearwater Capital Advisors reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
Clearwater Capital Advisors sold 10,234 Invitae Corporation shares in Q3 2023, an estimated $11.6K.
Clearwater Capital Advisors first reported a position in Invitae Corporation in Q1 2021 and held it in 9 quarters.
Clearwater Capital Advisors's Invitae Corporation position peaked at $233K in Q1 2021.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Clearwater Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.