PWA
NVTA

Phoenix Wealth Advisors’s Invitae Corporation NVTA Stock Holding History

Phoenix Wealth Advisors’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
Q4 		– Sell
-248
Closed -$7K – 369
2021
Q3 		$7K Sell
248
-14,005
-98% -$410K 0.01% 324
2021
Q2 		$474K Sell
14,253
-8,431
-37% -$274K 0.34% 70
2021
Q1 		$889K Sell
22,684
-7,145
-24% -$325K 0.69% 40
2020
Q4 		$1.25M Buy
+29,829
New +$1.43M 0.95% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Wealth Advisors's NVTA Position: Q4 2021 in Review

Phoenix Wealth Advisors sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 248 shares — an estimated $7K sold.

Phoenix Wealth Advisors first reported a position in NVTA in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Phoenix Wealth Advisors reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Phoenix Wealth Advisors sold 248 Invitae Corporation shares in Q4 2021, an estimated $7K.
  • Phoenix Wealth Advisors first reported a position in Invitae Corporation in Q4 2020 and held it in 4 quarters.
  • Phoenix Wealth Advisors's Invitae Corporation position peaked at $1.25M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.