IWM
NVTA

IHT Wealth Management’s Invitae Corporation NVTA Stock Holding History

IHT Wealth Management’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
-114,200
Closed -$71.6K – 1076
2023
Q4 		$71.6K Buy
114,200
+18,860
+20% +$11.3K ﹤0.01% 949
2023
Q3 		$57.7K Buy
95,340
+290
+0.3% +$301 ﹤0.01% 937
2023
Q2 		$107K Buy
95,050
+29,280
+45% +$36.9K 0.01% 924
2023
Q1 		$88.8K Buy
65,770
+13,628
+26% +$26.8K 0.01% 909
2022
Q4 		$97K Buy
52,142
+13,905
+36% +$33.9K 0.01% 861
2022
Q3 		$94K Buy
38,237
+1,815
+5% +$5.51K 0.01% 826
2022
Q2 		$89K Buy
36,422
+10,000
+38% +$44.2K 0.01% 705
2022
Q1 		$211K Buy
26,422
+2,462
+10% +$24.8K 0.02% 695
2021
Q4 		$366K Buy
23,960
+2,196
+10% +$47.5K 0.03% 539
2021
Q3 		$619K Sell
21,764
-702
-3% -$20.6K 0.05% 360
2021
Q2 		$758K Buy
22,466
+683
+3% +$22.2K 0.05% 396
2021
Q1 		$832K Sell
21,783
-2,250
-9% -$102K 0.06% 311
2020
Q4 		$1M Buy
24,033
+703
+3% +$33.6K 0.08% 243
2020
Q3 		$1.01M Buy
+23,330
New +$796K 0.1% 206
2018
Q2 		– Sell
-1,500
Closed -$7K – 1448
2018
Q1 		$7K Buy
+1,500
New +$10.7K ﹤0.01% 1282

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IHT Wealth Management's NVTA Position: Q1 2024 in Review

IHT Wealth Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 114,200 shares — an estimated $71.6K sold.

IHT Wealth Management first reported a position in NVTA in Q1 2018 and held it in 15 quarters. The position peaked at $1.01M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • IHT Wealth Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • IHT Wealth Management sold 114,200 Invitae Corporation shares in Q1 2024, an estimated $71.6K.
  • IHT Wealth Management first reported a position in Invitae Corporation in Q1 2018 and held it in 15 quarters.
  • IHT Wealth Management's Invitae Corporation position peaked at $1.01M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.