SignatureFD’s Invitae Corporation NVTA Stock Holding History

SignatureFD’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	-2,241	Closed	-$1.41K	–	3291
2023 Q4	$1.41K	Sell	2,241 -2,000	-47%	-$1.2K	﹤0.01%	2848
2023 Q3	$2.57K	Hold	4,241	–	–	﹤0.01%	2710
2023 Q2	$4.79K	Sell	4,241 -874	-17%	-$1.1K	﹤0.01%	2534
2023 Q1	$6.91K	Sell	5,115 -139	-3%	-$274	﹤0.01%	2379
2022 Q4	$9.77K	Buy	5,254 +160	+3%	+$391	﹤0.01%	2164
2022 Q3	$13K	Buy	5,094 +850	+20%	+$2.58K	﹤0.01%	1969
2022 Q2	$10K	Sell	4,244 -208	-5%	-$920	﹤0.01%	2137
2022 Q1	$35K	Buy	4,452 +161	+4%	+$1.62K	﹤0.01%	1553
2021 Q4	$66K	Buy	4,291 +621	+17%	+$13.4K	﹤0.01%	1214
2021 Q3	$104K	Buy	3,670 +88	+2%	+$2.58K	﹤0.01%	954
2021 Q2	$121K	Buy	3,582 +553	+18%	+$18K	﹤0.01%	867
2021 Q1	$116K	Buy	3,029 +197	+7%	+$8.96K	0.01%	807
2020 Q4	$118K	Hold	2,832	–	–	0.01%	712
2020 Q3	$123K	Buy	2,832 +636	+29%	+$21.7K	0.01%	642
2020 Q2	$67K	Buy	2,196 +56	+3%	+$977	﹤0.01%	841
2020 Q1	$29K	Buy	2,140 +140	+7%	+$2.56K	﹤0.01%	1100
2019 Q4	$32K	Hold	2,000	–	–	﹤0.01%	1129
2019 Q3	$39K	Hold	2,000	–	–	﹤0.01%	1015
2019 Q2	$47K	Hold	2,000	–	–	﹤0.01%	925
2019 Q1	$47K	Buy	+2,000	New	+$35.3K	﹤0.01%	909

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