Vanguard Personalized Indexing Management’s Invitae Corporation NVTA Stock Holding History

Vanguard Personalized Indexing 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
2023 Q4	–	Sell	-18,185	Closed	-$11K	–	1646
2023 Q3	$11K	Buy	+18,185	New	+$18.9K	﹤0.01%	1473
2022 Q2	–	Sell	-13,198	Closed	-$105K	–	1344
2022 Q1	$105K	Sell	13,198 -9,345	-41%	-$94K	0.01%	1167
2021 Q4	$344K	Buy	22,543 +13,206	+141%	+$286K	0.02%	827
2021 Q3	$265K	Buy	9,337 +969	+12%	+$28.4K	0.02%	823
2021 Q2	$282K	Buy	+8,368	New	+$272K	0.03%	762

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Personalized Indexing Management's NVTA Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 18,185 shares — an estimated $11K sold.

Vanguard Personalized Indexing Management first reported a position in NVTA in Q2 2021 and held it in 5 quarters. The position peaked at $344K in Q4 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Vanguard Personalized Indexing Management reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 18,185 Invitae Corporation shares in Q4 2023, an estimated $11K.
Vanguard Personalized Indexing Management first reported a position in Invitae Corporation in Q2 2021 and held it in 5 quarters.
Vanguard Personalized Indexing Management's Invitae Corporation position peaked at $344K in Q4 2021.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.