FIA
NVTA

Foundations Investment Advisors’s Invitae Corporation NVTA Stock Holding History

Foundations Investment Advisors’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
Q3 		– Sell
-24,687
Closed -$27.9K – 686
2023
Q2 		$27.9K Hold
24,687
– – ﹤0.01% 569
2023
Q1 		$33.3K Sell
24,687
-91
-0.4% -$179 ﹤0.01% 507
2022
Q4 		$46.1K Sell
24,778
-4,565
-16% -$11.1K ﹤0.01% 437
2022
Q3 		$72K Sell
29,343
-3,347
-10% -$10.2K ﹤0.01% 391
2022
Q2 		$93K Sell
32,690
-1,079
-3% -$4.77K ﹤0.01% 384
2022
Q1 		$219K Buy
33,769
+1,847
+6% +$18.6K 0.01% 327
2021
Q4 		$379K Buy
31,922
+11,373
+55% +$246K 0.01% 236
2021
Q3 		$543K Buy
20,549
+9,809
+91% +$287K 0.02% 170
2021
Q2 		$343K Buy
+10,740
New +$349K 0.02% 215

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundations Investment Advisors's NVTA Position: Q3 2023 in Review

Foundations Investment Advisors sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 24,687 shares — an estimated $27.9K sold.

Foundations Investment Advisors first reported a position in NVTA in Q2 2021 and held it in 9 quarters. The position peaked at $543K in Q3 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Foundations Investment Advisors reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 24,687 Invitae Corporation shares in Q3 2023, an estimated $27.9K.
  • Foundations Investment Advisors first reported a position in Invitae Corporation in Q2 2021 and held it in 9 quarters.
  • Foundations Investment Advisors's Invitae Corporation position peaked at $543K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.