PS
NVTA

PayPay Securities’s Invitae Corporation NVTA Stock Holding History

PayPay Securities’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
Q2 		– Sell
-17,314
Closed -$190 – 192
2024
Q1 		$190 Buy
17,314
+6,789
+65% +$3.09K 0.01% 189
2023
Q4 		$6.6K Sell
10,525
-21,308
-67% -$12.7K 0.32% 74
2023
Q3 		$19.4K Buy
31,833
+31,548
+11,069% +$32.8K 0.89% 32
2023
Q2 		$322 Buy
285
+57
+25% +$72 0.02% 180
2023
Q1 		$308 Buy
228
+59
+35% +$116 0.02% 178
2022
Q4 		$314 Buy
+169
New +$413 0.02% 171

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

PayPay Securities's NVTA Position: Q2 2024 in Review

PayPay Securities sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 17,314 shares — an estimated $190 sold.

PayPay Securities first reported a position in NVTA in Q4 2022 and held it in 6 quarters. The position peaked at $19.4K in Q3 2023. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • PayPay Securities reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • PayPay Securities sold 17,314 Invitae Corporation shares in Q2 2024, an estimated $190.
  • PayPay Securities first reported a position in Invitae Corporation in Q4 2022 and held it in 6 quarters.
  • PayPay Securities's Invitae Corporation position peaked at $19.4K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on PayPay Securities's 13F filing for Q2 2024, filed 1 Aug 2024.