Envestnet Asset Management
NVTA

Envestnet Asset Management’s Invitae Corporation NVTA Stock Holding History

Envestnet 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
-135,931
Closed -$85.2K – 4328
2023
Q4 		$85.2K Buy
135,931
+20,068
+17% +$12K ﹤0.01% 3957
2023
Q3 		$70.1K Sell
115,863
-56,619
-33% -$58.8K ﹤0.01% 3916
2023
Q2 		$195K Buy
172,482
+117,787
+215% +$149K ﹤0.01% 3714
2023
Q1 		$73.8K Sell
54,695
-16,819
-24% -$33.1K ﹤0.01% 3825
2022
Q4 		$133K Sell
71,514
-3,755
-5% -$9.17K ﹤0.01% 3758
2022
Q3 		$185K Buy
75,269
+4,386
+6% +$13.3K ﹤0.01% 3606
2022
Q2 		$173K Buy
70,883
+7,145
+11% +$31.6K ﹤0.01% 3653
2022
Q1 		$508K Buy
63,738
+3,096
+5% +$31.1K ﹤0.01% 3115
2021
Q4 		$926K Sell
60,642
-8,632
-12% -$187K ﹤0.01% 2678
2021
Q3 		$1.97M Buy
69,274
+18,676
+37% +$547K ﹤0.01% 2097
2021
Q2 		$1.71M Sell
50,598
-2,313
-4% -$75.2K ﹤0.01% 2153
2021
Q1 		$2.02M Buy
52,911
+22,527
+74% +$1.02M ﹤0.01% 1927
2020
Q4 		$1.27M Buy
30,384
+18,681
+160% +$892K ﹤0.01% 2057
2020
Q3 		$507K Buy
11,703
+3,943
+51% +$135K ﹤0.01% 2454
2020
Q2 		$235K Buy
+7,760
New +$135K ﹤0.01% 2806

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

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

Envestnet Asset Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 135,931 shares — an estimated $85.2K sold.

Envestnet Asset Management first reported a position in NVTA in Q2 2020 and held it in 15 quarters. The position peaked at $2.02M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Envestnet Asset Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 135,931 Invitae Corporation shares in Q1 2024, an estimated $85.2K.
  • Envestnet Asset Management first reported a position in Invitae Corporation in Q2 2020 and held it in 15 quarters.
  • Envestnet Asset Management's Invitae Corporation position peaked at $2.02M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.