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 $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 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 $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Mercer Global Advisors's NVTA Position: Q2 2024 in Review

Mercer Global Advisors sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 16,215 shares.

Mercer Global Advisors first reported a position in NVTA in Q1 2019 and held it in 21 quarters. The position peaked at $2.72M in Q3 2020. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • Mercer Global Advisors reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 16,215 Invitae Corporation shares in Q2 2024.
  • Mercer Global Advisors first reported a position in Invitae Corporation in Q1 2019 and held it in 21 quarters.
  • Mercer Global Advisors's Invitae Corporation position peaked at $2.72M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.