KOCAA
NVTA

Knights of Columbus Asset Advisors’s Invitae Corporation NVTA Stock Holding History

Knights of Columbus Asset Advisors’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
-18,481
Closed -$24.9K – 387
2023
Q1 		$24.9K Hold
18,481
– – ﹤0.01% 352
2022
Q4 		$34.4K Hold
18,481
– – ﹤0.01% 335
2022
Q3 		$45K Sell
18,481
-38,094
-67% -$116K ﹤0.01% 312
2022
Q2 		$138K Buy
56,575
+100
+0.2% +$442 0.01% 292
2022
Q1 		$450K Sell
56,475
-60,266
-52% -$606K 0.04% 252
2021
Q4 		$1.78M Buy
116,741
+1,585
+1% +$34.3K 0.14% 201
2021
Q3 		$3.27M Buy
115,156
+70,394
+157% +$2.06M 0.29% 115
2021
Q2 		$1.51M Buy
44,762
+8,269
+23% +$269K 0.14% 215
2021
Q1 		$1.39M Sell
36,493
-539
-1% -$24.5K 0.14% 226
2020
Q4 		$1.55M Sell
37,032
-32
-0.1% -$1.53K 0.16% 223
2020
Q3 		$1.61M Sell
37,064
-16,565
-31% -$565K 0.2% 167
2020
Q2 		$1.62M Sell
53,629
-12,438
-19% -$217K 0.2% 160
2020
Q1 		$903K Buy
66,067
+3,751
+6% +$68.5K 0.11% 255
2019
Q4 		$1M Buy
+62,316
New +$1.1M 0.09% 319

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's NVTA Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 18,481 shares — an estimated $24.9K sold.

Knights of Columbus Asset Advisors first reported a position in NVTA in Q4 2019 and held it in 14 quarters. The position peaked at $3.27M in Q3 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Knights of Columbus Asset Advisors reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 18,481 Invitae Corporation shares in Q2 2023, an estimated $24.9K.
  • Knights of Columbus Asset Advisors first reported a position in Invitae Corporation in Q4 2019 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Invitae Corporation position peaked at $3.27M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.