VWM
NVTA

Valley Wealth Managers’s Invitae Corporation NVTA Stock Holding History

Valley Wealth Managers’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 		– Sell
-42
Closed -$103 – 474
2022
Q3 		$0 Buy
+42
New +$127 ﹤0.01% 507

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Valley Wealth Managers's NVTA Position: Q4 2022 in Review

Valley Wealth Managers sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 42 shares — an estimated $103 sold.

Valley Wealth Managers first reported a position in NVTA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Valley Wealth Managers reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Valley Wealth Managers sold 42 Invitae Corporation shares in Q4 2022, an estimated $103.
  • Valley Wealth Managers first reported a position in Invitae Corporation in Q3 2022 and held it in 1 quarter.
  • Valley Wealth Managers's Invitae Corporation position peaked at $0 in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.