GJIA
NVTA

Glass Jacobson Investment Advisors’s Invitae Corporation NVTA Stock Holding History

Glass Jacobson 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
2024
Q1 		– Sell
-400
Closed -$251 – 793
2023
Q4 		$251 Hold
400
– – ﹤0.01% 693
2023
Q3 		$243 Hold
400
– – ﹤0.01% 785
2023
Q2 		$452 Buy
+400
New +$504 ﹤0.01% 757
2022
Q4 		$744 Buy
+400
New +$977 ﹤0.01% 762

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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 $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Glass Jacobson Investment Advisors's NVTA Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 400 shares — an estimated $251 sold.

Glass Jacobson Investment Advisors first reported a position in NVTA in Q4 2022 and held it in 4 quarters. The position peaked at $744 in Q4 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 400 Invitae Corporation shares in Q1 2024, an estimated $251.
  • Glass Jacobson Investment Advisors first reported a position in Invitae Corporation in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Invitae Corporation position peaked at $744 in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.