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NVTA

Green Alpha Advisors’s Invitae Corporation NVTA Stock Holding History

Green Alpha 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
Q2 		– Sell
-450,148
Closed -$4.95K – 143
2024
Q1 		$4.95K Sell
450,148
-2,437
-0.5% -$1.11K ﹤0.01% 142
2023
Q4 		$284K Buy
452,585
+262,760
+138% +$157K 0.2% 134
2023
Q3 		$115K Sell
189,825
-49,967
-21% -$51.9K 0.09% 154
2023
Q2 		$271K Buy
239,792
+26,990
+13% +$34K 0.18% 130
2023
Q1 		$287K Buy
212,802
+73,244
+52% +$144K 0.2% 129
2022
Q4 		$260K Sell
139,558
-24,933
-15% -$60.9K 0.22% 125
2022
Q3 		$405K Sell
164,491
-332,978
-67% -$1.01M 0.34% 118
2022
Q2 		$1.21M Buy
497,469
+414,563
+500% +$1.83M 0.28% 69
2022
Q1 		$661K Buy
82,906
+43,557
+111% +$438K 0.45% 92
2021
Q4 		$601K Sell
39,349
-16,022
-29% -$347K 0.41% 98
2021
Q3 		$1.57M Buy
55,371
+6,279
+13% +$184K 1.09% 25
2021
Q2 		$1.66M Buy
49,092
+34,525
+237% +$1.12M 1.13% 27
2021
Q1 		$557K Buy
14,567
+9,001
+162% +$409K 0.55% 77
2020
Q4 		$233K Buy
+5,566
New +$266K 0.28% 93

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
SB
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Green Alpha Advisors's NVTA Position: Q2 2024 in Review

Green Alpha Advisors sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 450,148 shares — an estimated $4.95K sold.

Green Alpha Advisors first reported a position in NVTA in Q4 2020 and held it in 14 quarters. The position peaked at $1.66M in Q2 2021. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • Green Alpha Advisors reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • Green Alpha Advisors sold 450,148 Invitae Corporation shares in Q2 2024, an estimated $4.95K.
  • Green Alpha Advisors first reported a position in Invitae Corporation in Q4 2020 and held it in 14 quarters.
  • Green Alpha Advisors's Invitae Corporation position peaked at $1.66M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Green Alpha Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.