PIM
NVTA

Profit Investment Management’s Invitae Corporation NVTA Stock Holding History

Profit Investment Management’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
Q1 		– Sell
-38,362
Closed -$71.4K – 78
2022
Q4 		$71.4K Sell
38,362
-5,446
-12% -$13.3K 0.05% 76
2022
Q3 		$108K Sell
43,808
-128,890
-75% -$391K 0.08% 78
2022
Q2 		$420K Sell
172,698
-81,549
-32% -$361K 0.31% 63
2022
Q1 		$2.02M Buy
254,247
+51,606
+25% +$519K 1.25% 30
2021
Q4 		$3.1M Buy
202,641
+15,477
+8% +$335K 1.95% 22
2021
Q3 		$5.32M Buy
187,164
+50,698
+37% +$1.49M 3.7% 3
2021
Q2 		$4.6M Hold
136,466
– – 2.43% 12
2021
Q1 		$5.22M Sell
136,466
-10,307
-7% -$469K 2.97% 7
2020
Q4 		$6.14M Buy
146,773
+325
+0.2% +$15.5K 3.93% 3
2020
Q3 		$6.35M Sell
146,448
-15,074
-9% -$514K 3.92% 1
2020
Q2 		$4.89M Sell
161,522
-18,517
-10% -$323K 3.42% 2
2020
Q1 		$2.46M Sell
180,039
-4,128
-2% -$75.4K 2.3% 10
2019
Q4 		$2.97M Buy
184,167
+13,299
+8% +$235K 1.99% 17
2019
Q3 		$3.29M Buy
170,868
+45,472
+36% +$1.07M 2.36% 10
2019
Q2 		$2.95M Buy
125,396
+34,123
+37% +$726K 2.17% 14
2019
Q1 		$2.14M Buy
+91,273
New +$1.61M 1.63% 29

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.75B AUM 33.73% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Profit Investment Management's NVTA Position: Q1 2023 in Review

Profit Investment Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 38,362 shares — an estimated $71.4K sold.

Profit Investment Management first reported a position in NVTA in Q1 2019 and held it in 16 quarters. The position peaked at $6.35M in Q3 2020. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Profit Investment Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Profit Investment Management sold 38,362 Invitae Corporation shares in Q1 2023, an estimated $71.4K.
  • Profit Investment Management first reported a position in Invitae Corporation in Q1 2019 and held it in 16 quarters.
  • Profit Investment Management's Invitae Corporation position peaked at $6.35M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Profit Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.