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Ackerman Capital Advisors’s Innoviva INVA Stock Holding History

Ackerman Capital Advisors’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,000
Closed -$233K – 156
2019
Q2 		$233K Sell
16,000
-4,000
-20% -$56.7K 1.14% 28
2019
Q1 		$281K Sell
20,000
-363,900
-95% -$5.89M 1.5% 20
2018
Q4 		$22K Buy
+383,900
New +$6.23M 1.71% 7

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ackerman Capital Advisors's INVA Position: Q3 2019 in Review

Ackerman Capital Advisors sold out of Innoviva (INVA) in Q3 2019, closing a stake of 16,000 shares — an estimated $233K sold.

Ackerman Capital Advisors first reported a position in INVA in Q4 2018 and held it in 3 quarters. The position peaked at $281K in Q1 2019. 201 funds tracked by Wall St. Rank hold INVA as of Q3 2019.

  • Ackerman Capital Advisors reported no remaining Innoviva position as of Q3 2019 after selling out during the quarter.
  • Ackerman Capital Advisors sold 16,000 Innoviva shares in Q3 2019, an estimated $233K.
  • Ackerman Capital Advisors first reported a position in Innoviva in Q4 2018 and held it in 3 quarters.
  • Ackerman Capital Advisors's Innoviva position peaked at $281K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Innoviva as of Q3 2019.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.