Silverhawk Asset Management’s Invitae Corporation NVTA Stock Holding History

Silverhawk 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	$24.4K	Hold	21,561	–	–	0.02%	33
2023 Q1	$29.1K	Hold	21,561	–	–	0.02%	33
2022 Q4	$40.1K	Hold	21,561	–	–	0.04%	32
2022 Q3	$53K	Hold	21,561	–	–	0.05%	28
2022 Q2	$53K	Hold	21,561	–	–	0.05%	28
2022 Q1	$172K	Hold	21,561	–	–	0.14%	26
2021 Q4	$329K	Buy	+21,561	New	+$466K	0.26%	23

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

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

Silverhawk Asset Management held its Invitae Corporation (NVTA) position steady in Q2 2023 at 21,561 shares worth $24.4K. The position accounts for 0.02% of the portfolio, ranked #33.

Silverhawk Asset Management first reported a position in NVTA in Q4 2021 and has held it in 7 quarters since. The position peaked at $329K in Q4 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Silverhawk Asset Management held 21,561 shares of Invitae Corporation worth $24.4K as of Q2 2023.
Silverhawk Asset Management left its Invitae Corporation share count unchanged in Q2 2023.
Invitae Corporation made up 0.02% of Silverhawk Asset Management's portfolio in Q2 2023, its #33 holding.
Silverhawk Asset Management first reported a position in Invitae Corporation in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's Invitae Corporation position peaked at $329K in Q4 2021.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.