NWAM LLC’s Invitae Corporation NVTA Stock Holding History

NWAM LLC’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 Q3	–	Sell	-13,663	Closed	-$15.4K	–	558
2023 Q2	$15.4K	Buy	+13,663	New	+$17.2K	﹤0.01%	533

Other funds holding NVTA

AIM

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

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

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

NAMA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NWAM LLC's NVTA Position: Q3 2023 in Review

NWAM LLC sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 13,663 shares — an estimated $15.4K sold.

NWAM LLC first reported a position in NVTA in Q2 2023 and held it in 1 quarter. The position peaked at $15.4K in Q2 2023. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

NWAM LLC reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
NWAM LLC sold 13,663 Invitae Corporation shares in Q3 2023, an estimated $15.4K.
NWAM LLC first reported a position in Invitae Corporation in Q2 2023 and held it in 1 quarter.
NWAM LLC's Invitae Corporation position peaked at $15.4K in Q2 2023.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on NWAM LLC's 13F filing for Q3 2023, filed 1 Nov 2023.