TWA
NVTA

TCI Wealth Advisors’s Invitae Corporation NVTA Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-534
Closed -$721 – 2434
2023
Q1 		$721 Sell
534
-1,854
-78% -$3.65K ﹤0.01% 2157
2022
Q4 		$4.44K Buy
2,388
+2,288
+2,288% +$5.59K ﹤0.01% 1604
2022
Q3 		$0 Sell
100
-1,812
-95% -$5.5K ﹤0.01% 2665
2022
Q2 		$5K Buy
1,912
+625
+49% +$2.76K ﹤0.01% 1564
2022
Q1 		$10K Buy
1,287
+522
+68% +$5.25K ﹤0.01% 1127
2021
Q4 		$12K Buy
765
+477
+166% +$10.3K ﹤0.01% 1062
2021
Q3 		$8K Sell
288
-138
-32% -$4.04K ﹤0.01% 1313
2021
Q2 		$14K Buy
426
+98
+30% +$3.19K ﹤0.01% 771
2021
Q1 		$13K Buy
+328
New +$14.9K 0.01% 737

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCI Wealth Advisors's NVTA Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 534 shares — an estimated $721 sold.

TCI Wealth Advisors first reported a position in NVTA in Q1 2021 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 534 Invitae Corporation shares in Q2 2023, an estimated $721.
  • TCI Wealth Advisors first reported a position in Invitae Corporation in Q1 2021 and held it in 9 quarters.
  • TCI Wealth Advisors's Invitae Corporation position peaked at $14K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.