SFA
NVTA

Spectrum Financial Alliance’s Invitae Corporation NVTA Stock Holding History

Spectrum Financial Alliance’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
2018
Q3 		– Sell
-40
Closed – – 127
2018
Q2 		$0 Buy
+40
New +$266 ﹤0.01% 157

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Spectrum Financial Alliance's NVTA Position: Q3 2018 in Review

Spectrum Financial Alliance sold out of Invitae Corporation (NVTA) in Q3 2018, closing a stake of 40 shares.

Spectrum Financial Alliance first reported a position in NVTA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 140 funds tracked by Wall St. Rank hold NVTA as of Q3 2018.

  • Spectrum Financial Alliance reported no remaining Invitae Corporation position as of Q3 2018 after selling out during the quarter.
  • Spectrum Financial Alliance sold 40 Invitae Corporation shares in Q3 2018.
  • Spectrum Financial Alliance first reported a position in Invitae Corporation in Q2 2018 and held it in 1 quarter.
  • Spectrum Financial Alliance's Invitae Corporation position peaked at $0 in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2018.

Based on Spectrum Financial Alliance's 13F filing for Q3 2018, filed 15 Nov 2018.