Moody Aldrich Partners’s Invitae Corporation NVTA Stock Holding History

Moody Aldrich 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	-179,891	Closed	-$5.11M	–	177
2021 Q3	$5.11M	Buy	179,891 +25,473	+16%	+$746K	0.65%	67
2021 Q2	$5.21M	Sell	154,418 -1,977	-1%	-$64.3K	0.73%	63
2021 Q1	$5.98M	Buy	156,395 +2,667	+2%	+$121K	0.86%	50
2020 Q4	$6.43M	Sell	153,728 -110	-0.1%	-$5.25K	1.04%	35
2020 Q3	$6.67M	Buy	153,838 +4,174	+3%	+$142K	1.4%	16
2020 Q2	$4.53M	Buy	149,664 +21,777	+17%	+$380K	0.96%	46
2020 Q1	$1.75M	Buy	127,887 +38,154	+43%	+$697K	0.53%	72
2019 Q4	$1.45M	Buy	89,733 +20,104	+29%	+$356K	0.3%	96
2019 Q3	$1.34M	Buy	+69,629	New	+$1.64M	0.36%	86

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moody Aldrich Partners's NVTA Position: Q4 2021 in Review

Moody Aldrich Partners sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 179,891 shares — an estimated $5.11M sold.

Moody Aldrich Partners first reported a position in NVTA in Q3 2019 and held it in 9 quarters. The position peaked at $6.67M in Q3 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

Moody Aldrich Partners reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
Moody Aldrich Partners sold 179,891 Invitae Corporation shares in Q4 2021, an estimated $5.11M.
Moody Aldrich Partners first reported a position in Invitae Corporation in Q3 2019 and held it in 9 quarters.
Moody Aldrich Partners's Invitae Corporation position peaked at $6.67M in Q3 2020.
328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.