Shell Asset Management’s Invitae Corporation NVTA Stock Holding History

Shell Asset Management’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 Q2	–	Sell	-24,663	Closed	-$33K	–	1315
2023 Q1	$33K	Buy	24,663 +19,521	+380%	+$38.5K	﹤0.01%	1215
2022 Q4	$10K	Sell	5,142 -942	-15%	-$2.3K	﹤0.01%	1332
2022 Q3	$15K	Sell	6,084 -549	-8%	-$1.67K	﹤0.01%	1380
2022 Q2	$16K	Buy	6,633 +145	+2%	+$641	﹤0.01%	1396
2022 Q1	$52K	Sell	6,488 -952	-13%	-$9.58K	﹤0.01%	1340
2021 Q4	$114K	Buy	7,440 +185	+3%	+$4K	﹤0.01%	1318
2021 Q3	$206K	Sell	7,255 -310	-4%	-$9.08K	﹤0.01%	1193
2021 Q2	$255K	Buy	7,565 +410	+6%	+$13.3K	﹤0.01%	1170
2021 Q1	$273K	Buy	+7,155	New	+$325K	0.01%	1060

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's NVTA Position: Q2 2023 in Review

Shell Asset Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 24,663 shares — an estimated $33K sold.

Shell Asset Management first reported a position in NVTA in Q1 2021 and held it in 9 quarters. The position peaked at $273K in Q1 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Shell Asset Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 24,663 Invitae Corporation shares in Q2 2023, an estimated $33K.
Shell Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 9 quarters.
Shell Asset Management's Invitae Corporation position peaked at $273K in Q1 2021.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.