PCP
NVTA

Proficio Capital Partners’s Invitae Corporation NVTA Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-227
Closed -$5K – 1669
2019
Q2 		$5K Hold
227
– – ﹤0.01% 1246
2019
Q1 		$5K Buy
+227
New +$4K ﹤0.01% 1127

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Proficio Capital Partners's NVTA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Invitae Corporation (NVTA) in Q3 2019, closing a stake of 227 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in NVTA in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 183 funds tracked by Wall St. Rank hold NVTA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Invitae Corporation position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 227 Invitae Corporation shares in Q3 2019, an estimated $5K.
  • Proficio Capital Partners first reported a position in Invitae Corporation in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Invitae Corporation position peaked at $5K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.