Stifel Financial
NVTA

Stifel Financial’s Invitae Corporation NVTA Stock Holding History

Stifel Financial’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
2024
Q1 		– Sell
-43,729
Closed -$27.4K – 3458
2023
Q4 		$27.4K Sell
43,729
-35,929
-45% -$21.5K ﹤0.01% 3256
2023
Q3 		$48.2K Sell
79,658
-27,960
-26% -$29.1K ﹤0.01% 3183
2023
Q2 		$122K Buy
107,618
+9,338
+10% +$11.8K ﹤0.01% 3142
2023
Q1 		$133K Buy
98,280
+23,637
+32% +$46.6K ﹤0.01% 3130
2022
Q4 		$139K Buy
74,643
+24,325
+48% +$59.4K ﹤0.01% 3076
2022
Q3 		$124K Sell
50,318
-49,265
-49% -$150K ﹤0.01% 3071
2022
Q2 		$243K Buy
99,583
+18,269
+22% +$80.8K ﹤0.01% 2862
2022
Q1 		$648K Buy
81,314
+10,191
+14% +$103K ﹤0.01% 2429
2021
Q4 		$1.09M Sell
71,123
-11,731
-14% -$254K ﹤0.01% 2065
2021
Q3 		$2.35M Buy
82,854
+8,271
+11% +$242K ﹤0.01% 1479
2021
Q2 		$2.52M Buy
74,583
+2,775
+4% +$90.2K ﹤0.01% 1451
2021
Q1 		$2.74M Buy
71,808
+48,106
+203% +$2.19M ﹤0.01% 1324
2020
Q4 		$991K Sell
23,702
-1,010
-4% -$48.3K ﹤0.01% 1846
2020
Q3 		$1.07M Sell
24,712
-5,940
-19% -$203K ﹤0.01% 1583
2020
Q2 		$929K Buy
30,652
+4,303
+16% +$75.1K ﹤0.01% 1610
2020
Q1 		$363K Buy
26,349
+8,143
+45% +$149K ﹤0.01% 2066
2019
Q4 		$293K Buy
18,206
+5,418
+42% +$95.8K ﹤0.01% 2542
2019
Q3 		$247K Buy
+12,788
New +$302K ﹤0.01% 2547
2019
Q2 		– Sell
-30,450
Closed -$716K – 3068
2019
Q1 		$716K Buy
+30,450
New +$537K ﹤0.01% 1850

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Stifel Financial's NVTA Position: Q1 2024 in Review

Stifel Financial sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 43,729 shares — an estimated $27.4K sold.

Stifel Financial first reported a position in NVTA in Q1 2019 and held it in 19 quarters. The position peaked at $2.74M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Stifel Financial reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 43,729 Invitae Corporation shares in Q1 2024, an estimated $27.4K.
  • Stifel Financial first reported a position in Invitae Corporation in Q1 2019 and held it in 19 quarters.
  • Stifel Financial's Invitae Corporation position peaked at $2.74M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.