GTS Securities’s Invitae Corporation NVTA Stock Holding History

GTS Securities’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	-95,800	Closed	-$60.1K	–	4609
2023 Q4	$60.1K	Sell	95,800 -13,500	-12%	-$8.07K	﹤0.01%	3810
2023 Q3	$66.1K	Buy	+109,300	New	+$114K	﹤0.01%	3664

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GTS Securities's NVTA Position: Q1 2024 in Review

GTS Securities sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 181,755 shares — an estimated $114K sold.

GTS Securities first reported a position in NVTA in Q3 2023 and held it in 2 quarters. The position peaked at $121K in Q3 2023. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

GTS Securities reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 181,755 Invitae Corporation shares in Q1 2024, an estimated $114K.
GTS Securities first reported a position in Invitae Corporation in Q3 2023 and held it in 2 quarters.
GTS Securities's Invitae Corporation position peaked at $121K in Q3 2023.
37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.