Itau Unibanco Holding S.A.’s Invitae Corporation NVTA Stock Holding History

Itau Unibanco Holding S.A.’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	-8,141	Closed	-$11K	–	642
2023 Q1	$11K	Hold	8,141	–	–	﹤0.01%	445
2022 Q4	$15.1K	Sell	8,141 -1,018	-11%	-$2.48K	﹤0.01%	426
2022 Q3	$23K	Buy	+9,159	New	+$27.8K	﹤0.01%	438
2022 Q2	–	Sell	-678	Closed	-$5K	–	636
2022 Q1	$5K	Hold	678	–	–	﹤0.01%	444
2021 Q4	$11K	Sell	678 -24	-3%	-$519	﹤0.01%	397
2021 Q3	$20K	Sell	702 -10	-1%	-$293	﹤0.01%	339
2021 Q2	$24K	Buy	+712	New	+$23.2K	﹤0.01%	279

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NVTA Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 8,141 shares — an estimated $11K sold.

Itau Unibanco Holding S.A. first reported a position in NVTA in Q2 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,141 Invitae Corporation shares in Q2 2023, an estimated $11K.
Itau Unibanco Holding S.A. first reported a position in Invitae Corporation in Q2 2021 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Invitae Corporation position peaked at $24K in Q2 2021.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.