WA
NVTA

WealthTrust-Arizona’s Invitae Corporation NVTA Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$3K Sell
300
-200
-40% -$2.59K ﹤0.01% 547
2018
Q3 		$8K Hold
500
– – ﹤0.01% 451
2018
Q2 		$4K Hold
500
– – ﹤0.01% 536
2018
Q1 		$2K Buy
500
+400
+400% +$2.85K ﹤0.01% 593
2017
Q4 		$1K Hold
100
– – ﹤0.01% 631
2017
Q3 		$1K Buy
+100
New +$950 ﹤0.01% 637

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

WealthTrust-Arizona's NVTA Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Invitae Corporation (NVTA) stake by 40% in Q4 2018, selling an estimated $2.59K and leaving 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

WealthTrust-Arizona first reported a position in NVTA in Q3 2017 and has held it in 6 quarters since. The position peaked at $8K in Q3 2018. 142 funds tracked by Wall St. Rank hold NVTA as of Q4 2018.

  • WealthTrust-Arizona held 300 shares of Invitae Corporation worth $3K as of Q4 2018.
  • WealthTrust-Arizona sold 200 Invitae Corporation shares in Q4 2018, an estimated $2.59K.
  • Invitae Corporation made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #547 holding.
  • WealthTrust-Arizona first reported a position in Invitae Corporation in Q3 2017 and has held it in 6 quarters since.
  • WealthTrust-Arizona's Invitae Corporation position peaked at $8K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.