GCP
NVTA

GSA Capital Partners’s Invitae Corporation NVTA Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-360,621
Closed -$487K – 2047
2023
Q1 		$487K Buy
360,621
+333,081
+1,209% +$656K 0.05% 738
2022
Q4 		$51K Sell
27,540
-57,943
-68% -$141K 0.01% 1357
2022
Q3 		$210K Buy
+85,483
New +$259K 0.03% 1193
2020
Q2 		– Sell
-13,042
Closed -$178K – 1224
2020
Q1 		$178K Sell
13,042
-8,377
-39% -$153K 0.05% 791
2019
Q4 		$345K Buy
+21,419
New +$379K 0.04% 917
2018
Q4 		– Sell
-27,842
Closed -$466K – 1831
2018
Q3 		$466K Sell
27,842
-29,258
-51% -$333K 0.03% 1105
2018
Q2 		$420K Buy
+57,100
New +$379K 0.02% 1232

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RG
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