Quantbot Technologies’s Invitae Corporation NVTA Stock Holding History

Quantbot Technologies’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
2022 Q3	–	Sell	-401,216	Closed	-$978K	–	2220
2022 Q2	$978K	Buy	401,216 +198,769	+98%	+$879K	0.09%	331
2022 Q1	$1.61M	Buy	202,447 +201,521	+21,763%	+$2.03M	0.14%	222
2021 Q4	$14K	Buy	+926	New	+$20K	﹤0.01%	1276
2021 Q3	–	Sell	-14,522	Closed	-$489K	–	2021
2021 Q2	$489K	Buy	+14,522	New	+$472K	0.04%	557
2021 Q1	–	Sell	-69	Closed	-$2K	–	1849
2020 Q4	$2K	Sell	69 -9,809	-99%	-$469K	﹤0.01%	1207
2020 Q3	$428K	Buy	9,878 +8,878	+888%	+$303K	0.05%	400
2020 Q2	$30K	Buy	+1,000	New	+$17.4K	﹤0.01%	795
2019 Q2	–	Sell	-700	Closed	-$16K	–	1505
2019 Q1	$16K	Buy	+700	New	+$12.3K	﹤0.01%	915
2018 Q4	–	Sell	-6,141	Closed	-$102K	–	1502
2018 Q3	$102K	Buy	+6,141	New	+$69.9K	0.01%	870

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quantbot Technologies's NVTA Position: Q3 2022 in Review

Quantbot Technologies sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 401,216 shares — an estimated $978K sold.

Quantbot Technologies first reported a position in NVTA in Q3 2018 and held it in 9 quarters. The position peaked at $1.61M in Q1 2022. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Quantbot Technologies reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 401,216 Invitae Corporation shares in Q3 2022, an estimated $978K.
Quantbot Technologies first reported a position in Invitae Corporation in Q3 2018 and held it in 9 quarters.
Quantbot Technologies's Invitae Corporation position peaked at $1.61M in Q1 2022.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.