Osaic Holdings
NVTA

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
-5
Closed -$39 – 7514
2023
Q4 		$39 Hold
5
– – ﹤0.01% 7177
2023
Q3 		$52 Hold
5
– – ﹤0.01% 7273
2023
Q2 		$207 Hold
5
– – ﹤0.01% 7202
2023
Q1 		$288 Hold
5
– – ﹤0.01% 7222
2022
Q4 		$557 Buy
+5
New +$12 ﹤0.01% 7095
2021
Q4 		– Sell
-13
Closed -$3K – 7660
2021
Q3 		$3K Buy
13
+6
+86% +$176 ﹤0.01% 6794
2021
Q2 		$1K Sell
7
-5
-42% -$163 ﹤0.01% 6918
2021
Q1 		$4K Hold
12
– – ﹤0.01% 6312
2020
Q4 		$7K Buy
+12
New +$573 ﹤0.01% 5678

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's NVTA Position: Q1 2024 in Review

Osaic Holdings sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 177,172 shares — an estimated $111K sold.

Osaic Holdings first reported a position in NVTA in Q1 2020 and held it in 16 quarters. The position peaked at $3.92M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Osaic Holdings reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 177,172 Invitae Corporation shares in Q1 2024, an estimated $111K.
  • Osaic Holdings first reported a position in Invitae Corporation in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Invitae Corporation position peaked at $3.92M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.