SCM
NVTA

Shelton Capital Management’s Invitae Corporation NVTA Stock Holding History

Shelton Capital 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
2022
Q4 		– Sell
-162,400
Closed -$400K – 744
2022
Q3 		$400K Sell
162,400
-27,600
-15% -$83.8K 0.02% 352
2022
Q2 		$464K Buy
190,000
+47,000
+33% +$208K 0.02% 337
2022
Q1 		$1.14M Hold
143,000
– – 0.04% 262
2021
Q4 		$2.18M Hold
143,000
– – 0.08% 230
2021
Q3 		$4.07M Buy
143,000
+31,000
+28% +$908K 0.16% 153
2021
Q2 		$3.78M Buy
112,000
+17,000
+18% +$553K 0.14% 160
2021
Q1 		$3.63M Hold
95,000
– – 0.13% 166
2020
Q4 		$3.97M Sell
95,000
-23,706
-20% -$1.13M 0.18% 119
2020
Q3 		$5.15M Sell
118,706
-17,785
-13% -$607K 0.21% 100
2020
Q2 		$4.13M Buy
136,491
+63,491
+87% +$1.11M 0.23% 86
2020
Q1 		$998K Buy
73,000
+7,000
+11% +$128K 0.07% 223
2019
Q4 		$1.06M Buy
66,000
+20,000
+43% +$354K 0.06% 236
2019
Q3 		$886K Hold
46,000
– – 0.05% 242
2019
Q2 		$1.08M Buy
46,000
+44,923
+4,171% +$956K 0.06% 229
2019
Q1 		$46K Sell
1,077
-44,923
-98% -$792K 0.18% 122
2018
Q4 		$509K Hold
46,000
– – 0.03% 312
2018
Q3 		$770K Hold
46,000
– – 0.04% 270
2018
Q2 		$338K Buy
+46,000
New +$306K 0.02% 505

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Shelton Capital Management's NVTA Position: Q4 2022 in Review

Shelton Capital Management sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 162,400 shares — an estimated $400K sold.

Shelton Capital Management first reported a position in NVTA in Q2 2018 and held it in 18 quarters. The position peaked at $5.15M in Q3 2020. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Shelton Capital Management reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Shelton Capital Management sold 162,400 Invitae Corporation shares in Q4 2022, an estimated $400K.
  • Shelton Capital Management first reported a position in Invitae Corporation in Q2 2018 and held it in 18 quarters.
  • Shelton Capital Management's Invitae Corporation position peaked at $5.15M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.