Sculptor Capital’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-243,200
Closed -$10.2M 681
2020
Q4
$10.2M Hold
243,200
0.04% 106
2020
Q3
$10.5M Hold
243,200
0.07% 95
2020
Q2
$7.37M Hold
243,200
0.06% 90
2020
Q1
$3.33M Buy
+243,200
New +$3.33M 0.05% 88