KJHP
NVTA

K.J. Harrison & Partners’s Invitae Corporation NVTA Stock Holding History

K.J. Harrison & 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
2021
Q4 		– Sell
-50,000
Closed -$1.43M – 417
2021
Q3 		$1.43M Buy
+50,000
New +$1.47M 0.21% 134
2021
Q1 		– Sell
-5,000
Closed -$209K – 387
2020
Q4 		$209K Hold
5,000
– – 0.03% 240
2020
Q3 		$217K Sell
5,000
-20,000
-80% -$682K 0.04% 201
2020
Q2 		$757K Buy
+25,000
New +$436K 0.21% 113
2020
Q1 		– Sell
-15,000
Closed -$242K – 210
2019
Q4 		$242K Buy
+15,000
New +$265K 0.06% 173

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NAMA
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Sumitomo Mitsui Trust Group
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BlackRock
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CC
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BBA
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State Street
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Macquarie Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return