OIA
NVTA

OneDigital Investment Advisors’s Invitae Corporation NVTA Stock Holding History

OneDigital Investment 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
2022
Q2 		– Sell
-108,900
Closed -$578K – 802
2022
Q1 		$578K Hold
108,900
– – 0.02% 401
2021
Q4 		$1.1M Hold
108,900
– – 0.04% 267
2021
Q3 		$578K Hold
108,900
– – 0.02% 385
2021
Q2 		$578K Sell
108,900
-1,700
-2% -$55.3K 0.02% 373
2021
Q1 		$620K Sell
110,600
-6,200
-5% -$282K 0.03% 333
2020
Q4 		$774K Sell
116,800
-3,600
-3% -$172K 0.04% 271
2020
Q3 		$873K Sell
120,400
-3,000
-2% -$102K 0.06% 219
2020
Q2 		$801K Buy
123,400
+3,300
+3% +$57.6K 0.06% 238
2020
Q1 		$611K Sell
120,100
-2,800
-2% -$51.1K 0.05% 255
2019
Q4 		$621K Buy
122,900
+121,500
+8,679% +$2.15M 0.05% 268
2019
Q3 		$2K Buy
+1,400
New +$33K ﹤0.01% 562

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

OneDigital Investment Advisors's NVTA Position: Q1 2023 in Review

OneDigital Investment Advisors sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 18,152 shares — an estimated $33.8K sold.

OneDigital Investment Advisors first reported a position in NVTA in Q4 2017 and held it in 16 quarters. The position peaked at $2.26M in Q3 2020. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • OneDigital Investment Advisors reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 18,152 Invitae Corporation shares in Q1 2023, an estimated $33.8K.
  • OneDigital Investment Advisors first reported a position in Invitae Corporation in Q4 2017 and held it in 16 quarters.
  • OneDigital Investment Advisors's Invitae Corporation position peaked at $2.26M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.