QPW
NVTA

Quantum Private Wealth’s Invitae Corporation NVTA Stock Holding History

Quantum Private Wealth’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
Q4 		– Sell
-10,016
Closed -$6.06K – 189
2023
Q3 		$6.06K Hold
10,016
– – ﹤0.01% 180
2023
Q2 		$11.3K Hold
10,016
– – 0.01% 180
2023
Q1 		$13.5K Hold
10,016
– – 0.01% 184
2022
Q4 		$18.6K Sell
10,016
-19,129
-66% -$46.7K 0.01% 178
2022
Q3 		$71K Sell
29,145
-5,658
-16% -$17.2K 0.04% 173
2022
Q2 		$84K Buy
34,803
+5,929
+21% +$26.2K 0.05% 173
2022
Q1 		$213K Sell
28,874
-102
-0.4% -$1.03K 0.09% 182
2021
Q4 		$442K Buy
+28,976
New +$627K 0.17% 120

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Private Wealth's NVTA Position: Q4 2023 in Review

Quantum Private Wealth sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 10,016 shares — an estimated $6.06K sold.

Quantum Private Wealth first reported a position in NVTA in Q4 2021 and held it in 8 quarters. The position peaked at $442K in Q4 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Quantum Private Wealth reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 10,016 Invitae Corporation shares in Q4 2023, an estimated $6.06K.
  • Quantum Private Wealth first reported a position in Invitae Corporation in Q4 2021 and held it in 8 quarters.
  • Quantum Private Wealth's Invitae Corporation position peaked at $442K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Quantum Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.