Cresset Asset Management’s Invitae Corporation NVTA Stock Holding History

Cresset Asset 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	-52,876	Closed	-$33.1K	–	2007
2023 Q4	$33.1K	Sell	52,876 -3,908	-7%	-$2.34K	﹤0.01%	1796
2023 Q3	$34.4K	Sell	56,784 -2,511	-4%	-$2.61K	﹤0.01%	1760
2023 Q2	$67K	Buy	+59,295	New	+$74.8K	﹤0.01%	1831
2022 Q4	–	Sell	-19,197	Closed	-$48K	–	920
2022 Q3	$48K	Sell	19,197 -3,146	-14%	-$9.55K	﹤0.01%	859
2022 Q2	$53K	Sell	22,343 -4,364	-16%	-$19.3K	﹤0.01%	903
2022 Q1	$213K	Sell	26,707 -20,868	-44%	-$210K	﹤0.01%	891
2021 Q4	$726K	Sell	47,575 -44,825	-49%	-$970K	0.01%	563
2021 Q3	$2.63M	Buy	92,400 +15,281	+20%	+$448K	0.04%	188
2021 Q2	$2.6M	Buy	77,119 +20,139	+35%	+$655K	0.04%	170
2021 Q1	$2.18M	Buy	56,980 +23,310	+69%	+$1.06M	0.03%	167
2020 Q4	$1.41M	Buy	33,670 +5,269	+19%	+$252K	0.02%	195
2020 Q3	$1.23M	Buy	28,401 +8,377	+42%	+$286K	0.02%	213
2020 Q2	$607K	Buy	+20,024	New	+$349K	0.01%	304
2019 Q2	–	Sell	-755	Closed	-$18K	–	1827
2019 Q1	$18K	Buy	+755	New	+$13.3K	﹤0.01%	1055

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return