TrustCore Financial Services’s Invitae Corporation NVTA Stock Holding History

TrustCore Financial Services’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 Q4	$110	Hold	59	–	–	﹤0.01%	1012
2022 Q3	$0	Hold	59	–	–	﹤0.01%	1199
2022 Q2	$0	Hold	59	–	–	﹤0.01%	1145
2022 Q1	$0	Hold	59	–	–	﹤0.01%	1122
2021 Q4	$1K	Hold	59	–	–	﹤0.01%	932
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	965
2021 Q2	$2K	Hold	59	–	–	﹤0.01%	991
2021 Q1	$2K	Hold	59	–	–	﹤0.01%	874
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	859
2020 Q3	$3K	Hold	59	–	–	﹤0.01%	751
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	825
2020 Q1	$1K	Hold	59	–	–	﹤0.01%	863
2019 Q4	$1K	Hold	59	–	–	﹤0.01%	876
2019 Q3	$1K	Buy	+59	New	+$1.39K	﹤0.01%	932

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

TrustCore Financial Services's NVTA Position: Q4 2022 in Review

TrustCore Financial Services held its Invitae Corporation (NVTA) position steady in Q4 2022 at 59 shares worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

TrustCore Financial Services first reported a position in NVTA in Q3 2019 and has held it in 14 quarters since. The position peaked at $3K in Q3 2020. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

TrustCore Financial Services held 59 shares of Invitae Corporation worth $110 as of Q4 2022.
TrustCore Financial Services left its Invitae Corporation share count unchanged in Q4 2022.
Invitae Corporation made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1012 holding.
TrustCore Financial Services first reported a position in Invitae Corporation in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Invitae Corporation position peaked at $3K in Q3 2020.
275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.