Pathstone Holdings’s Invitae Corporation NVTA Stock Holding History

Pathstone 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	-457,640	Closed	-$287K	–	2371
2023 Q4	$287K	Buy	+457,640	New	+$274K	﹤0.01%	1861

Other funds holding NVTA

SOW

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

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

Longitude (Cayman) Grand Cayman, Cayman Islands $244M 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

AWM

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 $6.78B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pathstone Holdings's NVTA Position: Q1 2024 in Review

Pathstone Holdings sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 457,640 shares — an estimated $287K sold.

Pathstone Holdings first reported a position in NVTA in Q4 2023 and held it in 1 quarter. The position peaked at $287K in Q4 2023. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

Pathstone Holdings reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 457,640 Invitae Corporation shares in Q1 2024, an estimated $287K.
Pathstone Holdings first reported a position in Invitae Corporation in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Invitae Corporation position peaked at $287K in Q4 2023.
37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

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