Scotia Capital’s Invitae Corporation NVTA Stock Holding History

Scotia Capital’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	-12,329	Closed	-$7.72K	–	881
2023 Q4	$7.72K	Sell	12,329 -1,499	-11%	-$897	﹤0.01%	792
2023 Q3	$8.36K	Sell	13,828 -1,409	-9%	-$1.46K	﹤0.01%	774
2023 Q2	$17.2K	Sell	15,237 -5,100	-25%	-$6.43K	﹤0.01%	780
2023 Q1	$27.5K	Hold	20,337	–	–	﹤0.01%	768
2022 Q4	$37.8K	Sell	20,337 -3,518	-15%	-$8.59K	﹤0.01%	762
2022 Q3	$59K	Buy	23,855 +4,168	+21%	+$12.7K	﹤0.01%	751
2022 Q2	$48K	Buy	19,687 +2,247	+13%	+$9.94K	﹤0.01%	782
2022 Q1	$139K	Buy	17,440 +4,297	+33%	+$43.2K	﹤0.01%	823
2021 Q4	$201K	Sell	13,143 -5,006	-28%	-$108K	﹤0.01%	814
2021 Q3	$516K	Buy	18,149 +1,381	+8%	+$40.5K	﹤0.01%	617
2021 Q2	$566K	Buy	16,768 +3,393	+25%	+$110K	﹤0.01%	616
2021 Q1	$511K	Buy	13,375 +5,650	+73%	+$257K	﹤0.01%	602
2020 Q4	$323K	Buy	7,725 +136	+2%	+$6.5K	﹤0.01%	630
2020 Q3	$329K	Buy	7,589 +439	+6%	+$15K	﹤0.01%	576
2020 Q2	$217K	Buy	+7,150	New	+$125K	﹤0.01%	573

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return