Interchange Capital Partners’s Invitae Corporation NVTA Stock Holding History

Interchange 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
2024 Q1	–	Sell	-28,706	Closed	-$18K	–	175
2023 Q4	$18K	Sell	28,706 -1,753	-6%	-$1.05K	0.01%	150
2023 Q3	$18.4K	Hold	30,459	–	–	0.01%	149
2023 Q2	$34.4K	Buy	30,459 +12,219	+67%	+$15.4K	0.03%	148
2023 Q1	$24.6K	Buy	18,240 +3,455	+23%	+$6.81K	0.01%	218
2022 Q4	$27.5K	Sell	14,785 -8,878	-38%	-$21.7K	0.03%	126
2022 Q3	$58K	Sell	23,663 -4,244	-15%	-$12.9K	0.06%	147
2022 Q2	$68K	Sell	27,907 -944	-3%	-$4.17K	0.08%	152
2022 Q1	$229K	Buy	28,851 +8,472	+42%	+$85.2K	0.24%	141
2021 Q4	$311K	Buy	+20,379	New	+$441K	0.31%	109
2021 Q2	–	Sell	-27,276	Closed	-$1.14M	–	232
2021 Q1	$1.14M	Buy	27,276 +3,906	+17%	+$178K	0.62%	45
2020 Q4	$977K	Buy	+23,370	New	+$1.12M	0.53%	42

Other funds holding NVTA

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Goldman Sachs New York $761B 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 $115M 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 $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return