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	-10,000	Closed	-$80K	–	495
2022 Q1	$80K	Hold	10,000	–	–	﹤0.01%	414
2021 Q4	$153K	Buy	10,000 +5,000	+100%	+$108K	0.01%	387
2021 Q3	$142K	Hold	5,000	–	–	0.01%	402
2021 Q2	$169K	Hold	5,000	–	–	0.01%	402
2021 Q1	$191K	Buy	+5,000	New	+$227K	0.02%	355

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SteelPeak Wealth's NVTA Position: Q2 2022 in Review

SteelPeak Wealth sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 2,706 shares — an estimated $22K sold.

SteelPeak Wealth first reported a position in NVTA in Q3 2020 and held it in 7 quarters. The position peaked at $1.07M in Q1 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

SteelPeak Wealth reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
SteelPeak Wealth sold 2,706 Invitae Corporation shares in Q2 2022, an estimated $22K.
SteelPeak Wealth first reported a position in Invitae Corporation in Q3 2020 and held it in 7 quarters.
SteelPeak Wealth's Invitae Corporation position peaked at $1.07M in Q1 2021.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on SteelPeak Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.