SAM
NVTA

Strategic Asset Management’s Invitae Corporation NVTA Stock Holding History

Strategic Asset 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
2022
Q3 		$12K Buy
5,000
+700
+16% +$2.13K 0.02% 346
2022
Q2 		$10K Buy
4,300
+1,000
+30% +$4.42K 0.02% 386
2022
Q1 		$26K Buy
3,300
+700
+27% +$7.04K 0.04% 245
2021
Q4 		$40K Buy
2,600
+300
+13% +$6.49K 0.06% 185
2021
Q3 		$61K Buy
+2,300
New +$67.4K 0.09% 133

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Strategic Asset Management's NVTA Position: Q3 2022 in Review

Strategic Asset Management increased its Invitae Corporation (NVTA) stake by 16% in Q3 2022, buying an estimated $2.13K and bringing the position to 5,000 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #346.

Strategic Asset Management first reported a position in NVTA in Q3 2021 and has held it in 5 quarters since. The position peaked at $61K in Q3 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Strategic Asset Management held 5,000 shares of Invitae Corporation worth $12K as of Q3 2022.
  • Strategic Asset Management bought 700 Invitae Corporation shares in Q3 2022, an estimated $2.13K.
  • Invitae Corporation made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #346 holding.
  • Strategic Asset Management first reported a position in Invitae Corporation in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invitae Corporation position peaked at $61K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.