CWP
NVTA

Corepath Wealth Partners’s Invitae Corporation NVTA Stock Holding History

Corepath Wealth Partners’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
-15,500
Closed -$7.99K – 41
2023
Q4 		$7.99K Hold
15,500
– – ﹤0.01% 41
2023
Q3 		$9.51K Hold
15,500
– – 0.01% 40
2023
Q2 		$19.2K Hold
15,500
– – 0.01% 42
2023
Q1 		$20.3K Hold
15,500
– – 0.01% 40
2022
Q4 		$32.9K Hold
15,500
– – 0.02% 38
2022
Q3 		$34K Hold
15,500
– – 0.03% 38
2022
Q2 		$44K Hold
15,500
– – 0.03% 37
2022
Q1 		$88K Hold
15,500
– – 0.06% 36
2021
Q4 		$195K Hold
15,500
– – 0.14% 39
2021
Q3 		$410K Hold
15,500
– – 0.31% 28
2021
Q2 		$460K Buy
15,500
+6,000
+63% +$195K 0.36% 28
2021
Q1 		$361K Buy
+9,500
New +$432K 0.32% 28

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

Corepath Wealth Partners's NVTA Position: Q1 2024 in Review

Corepath Wealth Partners sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 15,500 shares — an estimated $7.99K sold.

Corepath Wealth Partners first reported a position in NVTA in Q1 2021 and held it in 12 quarters. The position peaked at $460K in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Corepath Wealth Partners reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Corepath Wealth Partners sold 15,500 Invitae Corporation shares in Q1 2024, an estimated $7.99K.
  • Corepath Wealth Partners first reported a position in Invitae Corporation in Q1 2021 and held it in 12 quarters.
  • Corepath Wealth Partners's Invitae Corporation position peaked at $460K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.