PCIA
NVTA

Prime Capital Investment Advisors’s Invitae Corporation NVTA Stock Holding History

Prime Capital Investment 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
2023
Q3 		– Sell
-32,475
Closed -$36.7K – 810
2023
Q2 		$36.7K Buy
32,475
+5,820
+22% +$7.34K ﹤0.01% 755
2023
Q1 		$36K Buy
+26,655
New +$52.5K ﹤0.01% 542
2021
Q2 		– Sell
-596
Closed -$23K – 566
2021
Q1 		$23K Buy
596
+369
+163% +$16.8K ﹤0.01% 385
2020
Q4 		$9K Buy
+227
New +$10.8K ﹤0.01% 407

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prime Capital Investment Advisors's NVTA Position: Q3 2023 in Review

Prime Capital Investment Advisors sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 32,475 shares — an estimated $36.7K sold.

Prime Capital Investment Advisors first reported a position in NVTA in Q4 2020 and held it in 4 quarters. The position peaked at $36.7K in Q2 2023. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Prime Capital Investment Advisors reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 32,475 Invitae Corporation shares in Q3 2023, an estimated $36.7K.
  • Prime Capital Investment Advisors first reported a position in Invitae Corporation in Q4 2020 and held it in 4 quarters.
  • Prime Capital Investment Advisors's Invitae Corporation position peaked at $36.7K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.