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Acrospire Investment Management’s Innoviva INVA Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-8,034
Closed -$103K – 704
2017
Q2 		$103K Sell
8,034
-3,691
-31% -$46.3K 0.1% 231
2017
Q1 		$162K Sell
11,725
-11,171
-49% -$132K 0.13% 94
2016
Q4 		$245K Sell
22,896
-1,204
-5% -$12.6K 0.1% 229
2016
Q3 		$265K Buy
24,100
+11,900
+98% +$139K 0.18% 40
2016
Q2 		$128K Buy
12,200
+7,900
+184% +$93.5K 0.1% 277
2016
Q1 		$54K Buy
+4,300
New +$47.2K 0.04% 873

Other funds holding INVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's INVA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Innoviva (INVA) in Q3 2017, closing a stake of 8,034 shares — an estimated $103K sold.

Acrospire Investment Management first reported a position in INVA in Q1 2016 and held it in 6 quarters. The position peaked at $265K in Q3 2016. 200 funds tracked by Wall St. Rank hold INVA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Innoviva position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,034 Innoviva shares in Q3 2017, an estimated $103K.
  • Acrospire Investment Management first reported a position in Innoviva in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Innoviva position peaked at $265K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Innoviva as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.