Sterling Investment Advisors (Pennsylvania)’s Invitae Corporation NVTA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-1,000	Closed	-$8K	–	645
2022 Q1	$8K	Buy	1,000 +360	+56%	+$3.62K	﹤0.01%	468
2021 Q4	$10K	Hold	640	–	–	﹤0.01%	444
2021 Q3	$18K	Hold	640	–	–	0.01%	374
2021 Q2	$22K	Sell	640 -27,860	-98%	-$906K	0.01%	347
2021 Q1	$1.09M	Buy	28,500 +1,105	+4%	+$50.2K	0.35%	77
2020 Q4	$1.15M	Sell	27,395 -950	-3%	-$45.4K	0.39%	69
2020 Q3	$1.23M	Buy	28,345 +21,545	+317%	+$735K	0.47%	62
2020 Q2	$205K	Buy	+6,800	New	+$119K	0.09%	124

Other funds holding NVTA

AIM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sterling Investment Advisors (Pennsylvania)'s NVTA Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 1,000 shares — an estimated $8K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NVTA in Q2 2020 and held it in 8 quarters. The position peaked at $1.23M in Q3 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 1,000 Invitae Corporation shares in Q2 2022, an estimated $8K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Invitae Corporation in Q2 2020 and held it in 8 quarters.
Sterling Investment Advisors (Pennsylvania)'s Invitae Corporation position peaked at $1.23M in Q3 2020.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.