Federation des caisses Desjardins du Quebec’s Invitae Corporation NVTA Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-185	Closed	-$2	–	2619
2024 Q1	$2	Hold	185	–	–	﹤0.01%	2405
2023 Q4	$116	Hold	185	–	–	﹤0.01%	2287
2023 Q3	$112	Sell	185 -230	-55%	-$239	﹤0.01%	2306
2023 Q2	$469	Hold	415	–	–	﹤0.01%	2197
2023 Q1	$560	Hold	415	–	–	﹤0.01%	2203
2022 Q4	$772	Hold	415	–	–	﹤0.01%	2313
2022 Q3	$1.02K	Hold	415	–	–	﹤0.01%	2344
2022 Q2	$1.01K	Hold	415	–	–	﹤0.01%	2386
2022 Q1	$3.31K	Hold	415	–	–	﹤0.01%	2288
2021 Q4	$6.34K	Hold	415	–	–	﹤0.01%	2135
2021 Q3	$11.8K	Hold	415	–	–	﹤0.01%	2005
2021 Q2	$14K	Sell	415 -300	-42%	-$9.76K	﹤0.01%	1971
2021 Q1	$27.3K	Buy	715 +485	+211%	+$22K	﹤0.01%	1730
2020 Q4	$9.62K	Hold	230	–	–	﹤0.01%	1920
2020 Q3	$9.97K	Hold	230	–	–	﹤0.01%	1685
2020 Q2	$6.97K	Hold	230	–	–	﹤0.01%	1748
2020 Q1	$3.14K	Buy	+230	New	+$4.2K	﹤0.01%	1920
2019 Q3	–	Sell	-75	Closed	-$1.76K	–	2344
2019 Q2	$1.76K	Buy	+75	New	+$1.6K	﹤0.01%	2117

Other funds holding NVTA

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

RWMG

Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NVTA Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 185 shares — an estimated $2 sold.

Federation des caisses Desjardins du Quebec first reported a position in NVTA in Q2 2019 and held it in 18 quarters. The position peaked at $27.3K in Q1 2021. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 185 Invitae Corporation shares in Q2 2024, an estimated $2.
Federation des caisses Desjardins du Quebec first reported a position in Invitae Corporation in Q2 2019 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's Invitae Corporation position peaked at $27.3K in Q1 2021.
19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.