SC
NVTA

Scholtz & Company’s Invitae Corporation NVTA Stock Holding History

Scholtz & Company’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
2021
Q4 		– Sell
-13,570
Closed -$386K – 73
2021
Q3 		$386K Sell
13,570
-6,130
-31% -$180K 0.14% 52
2021
Q2 		$664K Buy
19,700
+4,765
+32% +$155K 0.23% 50
2021
Q1 		$571K Buy
14,935
+8,055
+117% +$366K 0.22% 50
2020
Q4 		$288K Buy
6,880
+850
+14% +$40.6K 0.11% 67
2020
Q3 		$261K Buy
+6,030
New +$206K 0.11% 63

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scholtz & Company's NVTA Position: Q4 2021 in Review

Scholtz & Company sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 13,570 shares — an estimated $386K sold.

Scholtz & Company first reported a position in NVTA in Q3 2020 and held it in 5 quarters. The position peaked at $664K in Q2 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Scholtz & Company reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Scholtz & Company sold 13,570 Invitae Corporation shares in Q4 2021, an estimated $386K.
  • Scholtz & Company first reported a position in Invitae Corporation in Q3 2020 and held it in 5 quarters.
  • Scholtz & Company's Invitae Corporation position peaked at $664K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Scholtz & Company's 13F filing for Q4 2021, filed 15 Feb 2022.