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 – 1778
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% 1388
2020
Q1 		$0 Buy
35
+3
+9% +$55 ﹤0.01% 1348
2019
Q4 		$1K Buy
+32
New +$566 ﹤0.01% 911

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's NVTA Position: Q2 2023 in Review

Ellevest Inc sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 4,500 shares — an estimated $6.08K sold.

Ellevest Inc first reported a position in NVTA in Q4 2019 and held it in 14 quarters. The position peaked at $193K in Q4 2020. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Ellevest Inc reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,500 Invitae Corporation shares in Q2 2023, an estimated $6.08K.
  • Ellevest Inc first reported a position in Invitae Corporation in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Invitae Corporation position peaked at $193K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.