Victory Capital Management’s Invitae Corporation NVTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,442
Closed -$23.5K 2613
2023
Q4
$23.5K Buy
37,442
+8,687
+30% +$5.2K ﹤0.01% 2500
2023
Q3
$17.4K Buy
28,755
+2,333
+9% +$2.42K ﹤0.01% 2454
2023
Q2
$29.9K Sell
26,422
-617
-2% -$778 ﹤0.01% 2428
2023
Q1
$36.5K Buy
27,039
+872
+3% +$1.72K ﹤0.01% 2467
2022
Q4
$48.7K Sell
26,167
-57,120
-69% -$139K ﹤0.01% 2453
2022
Q3
$205K Buy
83,287
+57,196
+219% +$174K ﹤0.01% 2351
2022
Q2
$64K Sell
26,091
-4,617
-15% -$20.4K ﹤0.01% 2525
2022
Q1
$163K Buy
30,708
+3,705
+14% +$37.3K ﹤0.01% 2440
2021
Q4
$412K Sell
27,003
-381
-1% -$8.24K ﹤0.01% 2252
2021
Q3
$779K Sell
27,384
-31,857
-54% -$933K ﹤0.01% 1958
2021
Q2
$2M Sell
59,241
-6,852
-10% -$223K ﹤0.01% 1633
2021
Q1
$2.52M Sell
66,093
-1,038,431
-94% -$47.2M ﹤0.01% 1580
2020
Q4
$46.2M Sell
1,104,524
-605,709
-35% -$28.9M 0.05% 546
2020
Q3
$74.1M Buy
1,710,233
+620,142
+57% +$21.2M 0.1% 296
2020
Q2
$33M Buy
1,090,091
+801,720
+278% +$14M 0.04% 574
2020
Q1
$3.94M Sell
288,371
-1,992,398
-87% -$36.4M 0.01% 1149
2019
Q4
$36.8M Buy
2,280,769
+711,099
+45% +$12.6M 0.04% 602
2019
Q3
$30.2M Sell
1,569,670
-358,985
-19% -$8.46M 0.04% 641
2019
Q2
$45.3M Buy
1,928,655
+731,720
+61% +$15.6M 0.09% 347
2019
Q1
$28M Buy
1,196,935
+1,091,260
+1,033% +$19.2M 0.06% 475
2018
Q4
$1.17M Hold
105,675
﹤0.01% 1175
2018
Q3
$1.77M Hold
105,675
﹤0.01% 1120
2018
Q2
$777K Hold
105,675
﹤0.01% 1295
2018
Q1
$496K Buy
+105,675
New +$754K ﹤0.01% 1353

Other funds holding NVTA

Victory Capital Management's NVTA Position: Q1 2024 in Review

Victory Capital Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 37,442 shares — an estimated $23.5K sold.

Victory Capital Management first reported a position in NVTA in Q1 2018 and held it in 24 quarters. The position peaked at $74.1M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Victory Capital Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 37,442 Invitae Corporation shares in Q1 2024, an estimated $23.5K.
  • Victory Capital Management first reported a position in Invitae Corporation in Q1 2018 and held it in 24 quarters.
  • Victory Capital Management's Invitae Corporation position peaked at $74.1M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.