EI
NVTA

Ellevest Inc’s Invitae Corporation NVTA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-4,500
Closed -$6.08K – 1797
2023
Q1 		$6.08K Hold
4,500
– – ﹤0.01% 1159
2022
Q4 		$8.37K Sell
4,500
-571
-11% -$1.39K ﹤0.01% 1071
2022
Q3 		$12K Buy
5,071
+399
+9% +$1.21K ﹤0.01% 956
2022
Q2 		$11K Buy
4,672
+172
+4% +$761 ﹤0.01% 872
2022
Q1 		$36K Hold
4,500
– – ﹤0.01% 613
2021
Q4 		$69K Sell
4,500
-173
-4% -$3.74K 0.01% 451
2021
Q3 		$133K Buy
4,673
+94
+2% +$2.75K 0.01% 347
2021
Q2 		$154K Sell
4,579
-45
-1% -$1.46K 0.02% 307
2021
Q1 		$177K Buy
4,624
+15
+0.3% +$682 0.02% 247
2020
Q4 		$193K Buy
4,609
+4,540
+6,580% +$217K 0.03% 176
2020
Q3 		$3K Buy
69
+54
+360% +$1.84K ﹤0.01% 866
2020
Q2 		$0 Sell
15
-20
-57% -$349 ﹤0.01% 1413
2020
Q1 		$0 Buy
35
+3
+9% +$55 ﹤0.01% 1368
2019
Q4 		$1K Buy
+32
New +$566 ﹤0.01% 911

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return