HI
NVTA

Harbour Investments’s Invitae Corporation NVTA Stock Holding History

Harbour Investments’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
-200
Closed -$125 – 3348
2023
Q4 		$125 Hold
200
– – ﹤0.01% 3036
2023
Q3 		$121 Hold
200
– – ﹤0.01% 2913
2023
Q2 		$226 Hold
200
– – ﹤0.01% 2894
2023
Q1 		$270 Hold
200
– – ﹤0.01% 2856
2022
Q4 		$372 Hold
200
– – ﹤0.01% 2825
2022
Q3 		$0 Hold
200
– – ﹤0.01% 2872
2022
Q2 		$0 Buy
+200
New +$884 ﹤0.01% 2872
2021
Q4 		$3K Sell
200
-1,131
-85% -$24.5K ﹤0.01% 2360
2021
Q3 		$38K Buy
1,331
+298
+29% +$8.73K ﹤0.01% 1947
2021
Q2 		$35K Buy
1,033
+110
+12% +$3.58K ﹤0.01% 2015
2021
Q1 		$35K Buy
+923
New +$42K ﹤0.01% 1890

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harbour Investments's NVTA Position: Q1 2024 in Review

Harbour Investments sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 200 shares — an estimated $125 sold.

Harbour Investments first reported a position in NVTA in Q1 2021 and held it in 11 quarters. The position peaked at $38K in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Harbour Investments reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Harbour Investments sold 200 Invitae Corporation shares in Q1 2024, an estimated $125.
  • Harbour Investments first reported a position in Invitae Corporation in Q1 2021 and held it in 11 quarters.
  • Harbour Investments's Invitae Corporation position peaked at $38K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.