SFS
NVTA

Sowell Financial Services’s Invitae Corporation NVTA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-2,883
Closed -$85K – 2936
2021
Q1 		$85K Sell
2,883
-575
-17% -$26.1K ﹤0.01% 1439
2020
Q4 		$145K Buy
3,458
+2,896
+515% +$138K 0.01% 995
2020
Q3 		$24K Buy
562
+561
+56,100% +$19.1K ﹤0.01% 1488
2020
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 2719
2020
Q1 		– Sell
-27
Closed – – 2756
2019
Q4 		$0 Sell
27
-27
-50% -$477 ﹤0.01% 2695
2019
Q3 		$1K Buy
+54
New +$1.27K ﹤0.01% 2343

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's NVTA Position: Q2 2021 in Review

Sowell Financial Services sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 2,883 shares — an estimated $85K sold.

Sowell Financial Services first reported a position in NVTA in Q3 2019 and held it in 6 quarters. The position peaked at $145K in Q4 2020. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Sowell Financial Services reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,883 Invitae Corporation shares in Q2 2021, an estimated $85K.
  • Sowell Financial Services first reported a position in Invitae Corporation in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Invitae Corporation position peaked at $145K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.