SDH
NVTA

Sloy Dahl & Holst’s Invitae Corporation NVTA Stock Holding History

Sloy Dahl & Holst’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
2021
Q3 		– Sell
-129,408
Closed -$4.36M – 96
2021
Q2 		$4.36M Sell
129,408
-3,540
-3% -$115K 0.59% 17
2021
Q1 		$5.08M Buy
+132,948
New +$6.04M 0.73% 15

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sloy Dahl & Holst's NVTA Position: Q3 2021 in Review

Sloy Dahl & Holst sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 129,408 shares — an estimated $4.36M sold.

Sloy Dahl & Holst first reported a position in NVTA in Q1 2021 and held it in 2 quarters. The position peaked at $5.08M in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Sloy Dahl & Holst reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Sloy Dahl & Holst sold 129,408 Invitae Corporation shares in Q3 2021, an estimated $4.36M.
  • Sloy Dahl & Holst first reported a position in Invitae Corporation in Q1 2021 and held it in 2 quarters.
  • Sloy Dahl & Holst's Invitae Corporation position peaked at $5.08M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Sloy Dahl & Holst's 13F filing for Q3 2021, filed 3 Nov 2021.