SGAM
NVTA

Smith Group Asset Management’s Invitae Corporation NVTA Stock Holding History

Smith Group 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
2022
Q1 		– Sell
-130
Closed -$2K – 371
2021
Q4 		$2K Hold
130
– – ﹤0.01% 363
2021
Q3 		$4K Hold
130
– – ﹤0.01% 358
2021
Q2 		$4K Hold
130
– – ﹤0.01% 349
2021
Q1 		$5K Sell
130
-3,900
-97% -$177K ﹤0.01% 308
2020
Q4 		$168K Hold
4,030
– – 0.01% 186
2020
Q3 		$175K Buy
4,030
+610
+18% +$20.8K 0.01% 174
2020
Q2 		$104K Sell
3,420
-40
-1% -$698 0.01% 194
2020
Q1 		$47K Hold
3,460
– – ﹤0.01% 246
2019
Q4 		$56K Hold
3,460
– – ﹤0.01% 275
2019
Q3 		$67K Buy
+3,460
New +$81.6K ﹤0.01% 260

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CC
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BBA
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