SWM
NVTA

Spire Wealth Management’s Invitae Corporation NVTA Stock Holding History

Spire Wealth 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
2021
Q4 		– Sell
-409
Closed -$12K – 3017
2021
Q3 		$12K Sell
409
-398
-49% -$11.7K ﹤0.01% 2057
2021
Q2 		$27K Sell
807
-400
-33% -$13K ﹤0.01% 1760
2021
Q1 		$46K Buy
+1,207
New +$54.9K ﹤0.01% 1763

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spire Wealth Management's NVTA Position: Q4 2021 in Review

Spire Wealth Management sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 409 shares — an estimated $12K sold.

Spire Wealth Management first reported a position in NVTA in Q1 2021 and held it in 3 quarters. The position peaked at $46K in Q1 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Spire Wealth Management reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Spire Wealth Management sold 409 Invitae Corporation shares in Q4 2021, an estimated $12K.
  • Spire Wealth Management first reported a position in Invitae Corporation in Q1 2021 and held it in 3 quarters.
  • Spire Wealth Management's Invitae Corporation position peaked at $46K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Spire Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.