PGWM
NVTA

Parisi Gray Wealth Management’s Invitae Corporation NVTA Stock Holding History

Parisi Gray Wealth Management’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
2021
Q3 		– Sell
-5,879
Closed -$198K – 589
2021
Q2 		$198K Buy
+5,879
New +$191K 0.07% 123

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parisi Gray Wealth Management's NVTA Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 5,879 shares — an estimated $198K sold.

Parisi Gray Wealth Management first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $198K in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 5,879 Invitae Corporation shares in Q3 2021, an estimated $198K.
  • Parisi Gray Wealth Management first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Invitae Corporation position peaked at $198K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.