Osaic Holdings

Osaic Holdings’s Invitae Corporation NVTA Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-177,172	Closed	-$111K	–	7516
2023 Q4	$111K	Buy	177,172 +23,696	+15%	+$14.2K	﹤0.01%	4365
2023 Q3	$92.8K	Buy	153,476 +23,345	+18%	+$24.3K	﹤0.01%	4566
2023 Q2	$147K	Buy	130,131 +535	+0.4%	+$675	﹤0.01%	4143
2023 Q1	$175K	Buy	129,596 +1,594	+1%	+$3.14K	﹤0.01%	3975
2022 Q4	$238K	Buy	128,002 +43,665	+52%	+$107K	﹤0.01%	3698
2022 Q3	$206K	Sell	84,337 -19,920	-19%	-$60.5K	﹤0.01%	3710
2022 Q2	$254K	Buy	104,257 +27,992	+37%	+$124K	﹤0.01%	3557
2022 Q1	$614K	Buy	76,265 +12,000	+19%	+$121K	﹤0.01%	3032
2021 Q4	$981K	Sell	64,265 -14,004	-18%	-$303K	﹤0.01%	2423
2021 Q3	$2.23M	Buy	78,269 +25,295	+48%	+$741K	﹤0.01%	1611
2021 Q2	$1.79M	Sell	52,974 -1,263	-2%	-$41.1K	﹤0.01%	1818
2021 Q1	$2.07M	Buy	54,237 +23,773	+78%	+$1.08M	0.01%	1577
2020 Q4	$1.27M	Sell	30,464 -60,071	-66%	-$2.87M	﹤0.01%	1824
2020 Q3	$3.92M	Buy	90,535 +46,234	+104%	+$1.58M	0.01%	887
2020 Q2	$1.34M	Sell	44,301 -29,701	-40%	-$518K	﹤0.01%	1519
2020 Q1	$577K	Buy	+74,002	New	+$1.35M	﹤0.01%	1967

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return