Fiera Capital (Canada)
NVTA

Fiera Capital (Canada)’s Invitae Corporation NVTA Stock Holding History

Fiera Capital (Canada)’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
2020
Q1 		– Sell
-101,956
Closed -$1.64M – 706
2019
Q4 		$1.64M Sell
101,956
-2,446
-2% -$43.3K 0.01% 403
2019
Q3 		$2.01M Sell
104,402
-14,140
-12% -$333K 0.01% 352
2019
Q2 		$2.79M Sell
118,542
-5,745
-5% -$122K 0.01% 332
2019
Q1 		$2.91M Sell
124,287
-54,403
-30% -$960K 0.01% 333
2018
Q4 		$1.98M Buy
+178,690
New +$2.32M 0.01% 396

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fiera Capital (Canada)'s NVTA Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of Invitae Corporation (NVTA) in Q1 2020, closing a stake of 101,956 shares — an estimated $1.64M sold.

Fiera Capital (Canada) first reported a position in NVTA in Q4 2018 and held it in 5 quarters. The position peaked at $2.91M in Q1 2019. 180 funds tracked by Wall St. Rank hold NVTA as of Q1 2020.

  • Fiera Capital (Canada) reported no remaining Invitae Corporation position as of Q1 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 101,956 Invitae Corporation shares in Q1 2020, an estimated $1.64M.
  • Fiera Capital (Canada) first reported a position in Invitae Corporation in Q4 2018 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Invitae Corporation position peaked at $2.91M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.