SW
NVTA

SteelPeak Wealth’s Invitae Corporation NVTA Stock Holding History

SteelPeak Wealth’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
Q2 		– Sell
-2,706
Closed -$22K – 496
2022
Q1 		$22K Sell
2,706
-349
-11% -$3.51K ﹤0.01% 423
2021
Q4 		$47K Sell
3,055
-12,971
-81% -$281K ﹤0.01% 402
2021
Q3 		$456K Sell
16,026
-11,163
-41% -$327K 0.03% 263
2021
Q2 		$917K Sell
27,189
-863
-3% -$28.1K 0.07% 185
2021
Q1 		$1.07M Buy
28,052
+4,152
+17% +$189K 0.09% 152
2020
Q4 		$999K Buy
23,900
+17,891
+298% +$855K 0.09% 156
2020
Q3 		$260K Buy
+6,009
New +$205K 0.03% 227

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return