Mercer Global Advisors
NVTA

Mercer Global Advisors’s Invitae Corporation NVTA Stock Holding History

Mercer Global 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
2024
Q2 		– Sell
-16,215
Closed – – 2068
2024
Q1 		$0 Sell
16,215
-335
-2% -$153 ﹤0.01% 2179
2023
Q4 		$10K Sell
16,550
-1,494
-8% -$894 ﹤0.01% 1998
2023
Q3 		$11K Sell
18,044
-74,768
-81% -$77.7K ﹤0.01% 1940
2023
Q2 		$105K Buy
92,812
+76,268
+461% +$96.2K ﹤0.01% 1828
2023
Q1 		$22K Sell
16,544
-4,408
-21% -$8.68K ﹤0.01% 1896
2022
Q4 		$39K Sell
20,952
-788
-4% -$1.92K ﹤0.01% 1876
2022
Q3 		$53K Buy
21,740
+314
+1% +$953 ﹤0.01% 1766
2022
Q2 		$52K Sell
21,426
-35,409
-62% -$157K ﹤0.01% 1767
2022
Q1 		$453K Buy
56,835
+814
+1% +$8.19K ﹤0.01% 1282
2021
Q4 		$855K Sell
56,021
-5,741
-9% -$124K 0.01% 955
2021
Q3 		$1.76M Buy
61,762
+1,675
+3% +$49.1K 0.01% 655
2021
Q2 		$2.03M Buy
60,087
+1,581
+3% +$51.4K 0.02% 562
2021
Q1 		$2.24M Sell
58,506
-4,005
-6% -$182K 0.02% 489
2020
Q4 		$2.61M Sell
62,511
-306
-0.5% -$14.6K 0.03% 363
2020
Q3 		$2.72M Sell
62,817
-16,192
-20% -$552K 0.04% 309
2020
Q2 		$2.39M Sell
79,009
-7,531
-9% -$131K 0.04% 289
2020
Q1 		$1.18M Sell
86,540
-2,275
-3% -$41.5K 0.03% 429
2019
Q4 		$1.43M Sell
88,815
-40
-0% -$707 0.03% 424
2019
Q3 		$1.71M Buy
88,855
+5,505
+7% +$130K 0.04% 333
2019
Q2 		$1.96M Sell
83,350
-7,882
-9% -$168K 0.05% 288
2019
Q1 		$2.14M Buy
+91,232
New +$1.61M 0.08% 223

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $298M AUM 21.11% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return