DWA
NVTA

Delos Wealth Advisors’s Invitae Corporation NVTA Stock Holding History

Delos Wealth 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
2024
Q1 		– Sell
-75
Closed -$48 – 473
2023
Q4 		$48 Hold
75
– – ﹤0.01% 338
2023
Q3 		$70 Hold
75
– – ﹤0.01% 372
2023
Q2 		$85 Hold
75
– – ﹤0.01% 366
2023
Q1 		$102 Hold
75
– – ﹤0.01% 378
2022
Q4 		$140 Hold
75
– – ﹤0.01% 381
2022
Q3 		$0 Buy
75
+50
+200% +$152 ﹤0.01% 397
2022
Q2 		$0 Buy
25
+15
+150% +$66 ﹤0.01% 274
2022
Q1 		$0 Hold
10
– – ﹤0.01% 449
2021
Q4 		$0 Hold
10
– – ﹤0.01% 490
2021
Q3 		$0 Hold
10
– – ﹤0.01% 264
2021
Q2 		$0 Buy
+10
New +$325 ﹤0.01% 195

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Delos Wealth Advisors's NVTA Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 75 shares — an estimated $48 sold.

Delos Wealth Advisors first reported a position in NVTA in Q2 2021 and held it in 11 quarters. The position peaked at $140 in Q4 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 75 Invitae Corporation shares in Q1 2024, an estimated $48.
  • Delos Wealth Advisors first reported a position in Invitae Corporation in Q2 2021 and held it in 11 quarters.
  • Delos Wealth Advisors's Invitae Corporation position peaked at $140 in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.