SIC
NVTA

Salem Investment Counselors’s Invitae Corporation NVTA Stock Holding History

Salem Investment Counselors’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
2024
Q1 		– Sell
-700
Closed -$439 – 1240
2023
Q4 		$439 Hold
700
– – ﹤0.01% 1059
2023
Q3 		$424 Sell
700
-1,700
-71% -$1.77K ﹤0.01% 1049
2023
Q2 		$2.71K Sell
2,400
-900
-27% -$1.14K ﹤0.01% 981
2023
Q1 		$4.46K Sell
3,300
-600
-15% -$1.18K ﹤0.01% 923
2022
Q4 		$7.25K Hold
3,900
– – ﹤0.01% 836
2022
Q3 		$10K Sell
3,900
-2,725
-41% -$8.27K ﹤0.01% 764
2022
Q2 		$16K Sell
6,625
-106
-2% -$469 ﹤0.01% 711
2022
Q1 		$54K Buy
6,731
+1,081
+19% +$10.9K ﹤0.01% 496
2021
Q4 		$86K Buy
5,650
+5,215
+1,199% +$113K ﹤0.01% 474
2021
Q3 		$12K Buy
+435
New +$12.7K ﹤0.01% 741

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Salem Investment Counselors's NVTA Position: Q1 2024 in Review

Salem Investment Counselors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 700 shares — an estimated $439 sold.

Salem Investment Counselors first reported a position in NVTA in Q3 2021 and held it in 10 quarters. The position peaked at $86K in Q4 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Salem Investment Counselors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 700 Invitae Corporation shares in Q1 2024, an estimated $439.
  • Salem Investment Counselors first reported a position in Invitae Corporation in Q3 2021 and held it in 10 quarters.
  • Salem Investment Counselors's Invitae Corporation position peaked at $86K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.