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NVTA

Duncker Streett & Co’s Invitae Corporation NVTA Stock Holding History

Duncker Streett & Co’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
-53
Closed -$33 – 498
2023
Q4 		$33 Hold
53
– – ﹤0.01% 489
2023
Q3 		$32 Hold
53
– – ﹤0.01% 487
2023
Q2 		$60 Hold
53
– – ﹤0.01% 502
2023
Q1 		$72 Hold
53
– – ﹤0.01% 485
2022
Q4 		$99 Hold
53
– – ﹤0.01% 507
2022
Q3 		$0 Hold
53
– – ﹤0.01% 495
2022
Q2 		$0 Hold
53
– – ﹤0.01% 500
2022
Q1 		$0 Hold
53
– – ﹤0.01% 529
2021
Q4 		$1K Hold
53
– – ﹤0.01% 508
2021
Q3 		$2K Buy
+53
New +$1.55K ﹤0.01% 490

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 $2.19B AUM 21.28% 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

Duncker Streett & Co's NVTA Position: Q1 2024 in Review

Duncker Streett & Co sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 53 shares — an estimated $33 sold.

Duncker Streett & Co first reported a position in NVTA in Q3 2021 and held it in 10 quarters. The position peaked at $2K in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Duncker Streett & Co reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 53 Invitae Corporation shares in Q1 2024, an estimated $33.
  • Duncker Streett & Co first reported a position in Invitae Corporation in Q3 2021 and held it in 10 quarters.
  • Duncker Streett & Co's Invitae Corporation position peaked at $2K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.