Los Angeles Capital Management
NVTA

Los Angeles Capital Management’s Invitae Corporation NVTA Stock Holding History

Los Angeles Capital 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
-10,532
Closed -$6.6K – 1247
2023
Q4 		$6.6K Sell
10,532
-27,260
-72% -$16.3K ﹤0.01% 1118
2023
Q3 		$22.9K Sell
37,792
-362,601
-91% -$377K ﹤0.01% 1100
2023
Q2 		$452K Sell
400,393
-22,509
-5% -$28.4K ﹤0.01% 884
2023
Q1 		$571K Sell
422,902
-8,712
-2% -$17.2K ﹤0.01% 819
2022
Q4 		$803K Buy
431,614
+211,875
+96% +$517K ﹤0.01% 768
2022
Q3 		$541K Buy
219,739
+170,624
+347% +$518K ﹤0.01% 898
2022
Q2 		$120K Buy
49,115
+15,422
+46% +$68.2K ﹤0.01% 1286
2022
Q1 		$269K Buy
33,693
+17,735
+111% +$178K ﹤0.01% 1281
2021
Q4 		$244K Sell
15,958
-3,632
-19% -$78.6K ﹤0.01% 1305
2021
Q3 		$557K Buy
19,590
+1,025
+6% +$30K ﹤0.01% 1000
2021
Q2 		$626K Sell
18,565
-810
-4% -$26.3K ﹤0.01% 1075
2021
Q1 		$740K Sell
19,375
-11,607
-37% -$528K ﹤0.01% 1045
2020
Q4 		$1.29M Buy
30,982
+6,030
+24% +$288K 0.01% 819
2020
Q3 		$1.08M Buy
24,952
+11,120
+80% +$379K 0.01% 796
2020
Q2 		$419K Buy
+13,832
New +$241K ﹤0.01% 1179
2019
Q2 		– Sell
-11,050
Closed -$259K – 1454
2019
Q1 		$259K Buy
+11,050
New +$195K ﹤0.01% 1241

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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 $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Los Angeles Capital Management's NVTA Position: Q1 2024 in Review

Los Angeles Capital Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 10,532 shares — an estimated $6.6K sold.

Los Angeles Capital Management first reported a position in NVTA in Q1 2019 and held it in 16 quarters. The position peaked at $1.29M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Los Angeles Capital Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,532 Invitae Corporation shares in Q1 2024, an estimated $6.6K.
  • Los Angeles Capital Management first reported a position in Invitae Corporation in Q1 2019 and held it in 16 quarters.
  • Los Angeles Capital Management's Invitae Corporation position peaked at $1.29M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.