CAM
NVTA

Crestone Asset Management’s Invitae Corporation NVTA Stock Holding History

Crestone 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
-26,958
Closed -$16.9K – 118
2023
Q4 		$16.9K Hold
26,958
– – ﹤0.01% 104
2023
Q3 		$16.3K Hold
26,958
– – ﹤0.01% 121
2023
Q2 		$30.5K Hold
26,958
– – 0.01% 75
2023
Q1 		$36.4K Hold
26,958
– – 0.01% 78
2022
Q4 		$50.1K Hold
26,958
– – 0.01% 70
2022
Q3 		$66K Hold
26,958
– – 0.02% 69
2022
Q2 		$66K Hold
26,958
– – 0.02% 83
2022
Q1 		$215K Hold
26,958
– – 0.05% 83
2021
Q4 		$412K Hold
26,958
– – 0.08% 65
2021
Q3 		$766K Sell
26,958
-913
-3% -$26.8K 0.17% 49
2021
Q2 		$940K Sell
27,871
-9,078
-25% -$295K 0.2% 42
2021
Q1 		$1.41M Buy
+36,949
New +$1.68M 0.37% 31

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

Crestone Asset Management's NVTA Position: Q1 2024 in Review

Crestone Asset Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 26,958 shares — an estimated $16.9K sold.

Crestone Asset Management first reported a position in NVTA in Q1 2021 and held it in 12 quarters. The position peaked at $1.41M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Crestone Asset Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Crestone Asset Management sold 26,958 Invitae Corporation shares in Q1 2024, an estimated $16.9K.
  • Crestone Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 12 quarters.
  • Crestone Asset Management's Invitae Corporation position peaked at $1.41M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Crestone Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.