One Wealth Advisors’s Invitae Corporation NVTA Stock Holding History

One Wealth 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
2023 Q1	–	Sell	-9,466	Closed	-$17.6K	–	625
2022 Q4	$17.6K	Sell	9,466 -3,000	-24%	-$7.32K	﹤0.01%	552
2022 Q3	$31K	Hold	12,466	–	–	0.01%	176
2022 Q2	$30K	Sell	12,466 -1,000	-7%	-$4.42K	0.01%	188
2022 Q1	$107K	Hold	13,466	–	–	0.03%	198
2021 Q4	$206K	Hold	13,466	–	–	0.05%	190
2021 Q3	$383K	Buy	+13,466	New	+$395K	0.11%	115

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deerfield Management New York $8.48B AUM 99.04% 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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

One Wealth Advisors's NVTA Position: Q1 2023 in Review

One Wealth Advisors sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 9,466 shares — an estimated $17.6K sold.

One Wealth Advisors first reported a position in NVTA in Q3 2021 and held it in 6 quarters. The position peaked at $383K in Q3 2021. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

One Wealth Advisors reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 9,466 Invitae Corporation shares in Q1 2023, an estimated $17.6K.
One Wealth Advisors first reported a position in Invitae Corporation in Q3 2021 and held it in 6 quarters.
One Wealth Advisors's Invitae Corporation position peaked at $383K in Q3 2021.
272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.