VFA
NVTA

Valeo Financial Advisors’s Invitae Corporation NVTA Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-200
Closed -$6K – 2224
2020
Q2 		$6K Sell
200
-300
-60% -$5.23K ﹤0.01% 1484
2020
Q1 		$7K Buy
+500
New +$9.13K ﹤0.01% 1233

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's NVTA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 4,626 shares — an estimated $177K sold.

Valeo Financial Advisors first reported a position in NVTA in Q3 2018 and held it in 11 quarters. The position peaked at $190K in Q4 2020. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,626 Invitae Corporation shares in Q2 2021, an estimated $177K.
  • Valeo Financial Advisors first reported a position in Invitae Corporation in Q3 2018 and held it in 11 quarters.
  • Valeo Financial Advisors's Invitae Corporation position peaked at $190K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.