Verity Asset Management’s Invitae Corporation NVTA Stock Holding History

Verity Asset 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
2019 Q1	–	Sell	-11,410	Closed	-$126K	–	132
2018 Q4	$126K	Buy	+11,410	New	+$148K	0.17%	99
2018 Q3	–	Sell	-13,442	Closed	-$99K	–	147
2018 Q2	$99K	Sell	13,442 -2,692	-17%	-$17.9K	0.09%	110
2018 Q1	$76K	Sell	16,134 -9,052	-36%	-$64.6K	0.07%	118
2017 Q4	$174K	Buy	25,186 +13,740	+120%	+$123K	0.13%	124
2017 Q3	$97K	Buy	11,446 +839	+8%	+$7.97K	0.07%	118
2017 Q2	$101K	Buy	10,607 +81	+0.8%	+$800	0.08%	115
2017 Q1	$116K	Buy	+10,526	New	+$101K	0.1%	118
2016 Q3	$92K	Buy	+10,505	New	+$88.4K	0.09%	110
2016 Q1	–	Sell	-12,571	Closed	-$103K	–	105
2015 Q4	$103K	Sell	12,571 -4,351	-26%	-$34.2K	0.12%	69
2015 Q3	$122K	Buy	+16,922	New	+$178K	0.12%	86

Other funds holding NVTA

AIM

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Verity Asset Management's NVTA Position: Q1 2019 in Review

Verity Asset Management sold out of Invitae Corporation (NVTA) in Q1 2019, closing a stake of 11,410 shares — an estimated $126K sold.

Verity Asset Management first reported a position in NVTA in Q3 2015 and held it in 10 quarters. The position peaked at $174K in Q4 2017. 183 funds tracked by Wall St. Rank hold NVTA as of Q1 2019.

Verity Asset Management reported no remaining Invitae Corporation position as of Q1 2019 after selling out during the quarter.
Verity Asset Management sold 11,410 Invitae Corporation shares in Q1 2019, an estimated $126K.
Verity Asset Management first reported a position in Invitae Corporation in Q3 2015 and held it in 10 quarters.
Verity Asset Management's Invitae Corporation position peaked at $174K in Q4 2017.
183 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2019.

Based on Verity Asset Management's 13F filing for Q1 2019, filed 13 May 2019.