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Affinity Investment Advisors’s Innoviva INVA Stock Holding History

Affinity Investment 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
2020
Q4 		– Sell
-45,011
Closed -$470K – 162
2020
Q3 		$470K Buy
45,011
+25
+0.1% +$318 0.21% 111
2020
Q2 		$629K Hold
44,986
– – 0.3% 85
2020
Q1 		$529K Buy
44,986
+17,570
+64% +$232K 0.27% 77
2019
Q4 		$388K Sell
27,416
-7,120
-21% -$87.4K 0.14% 114
2019
Q3 		$364K Buy
34,536
+119
+0.3% +$1.42K 0.11% 110
2019
Q2 		$501K Buy
34,417
+487
+1% +$6.9K 0.14% 85
2019
Q1 		$476K Sell
33,930
-3,818
-10% -$61.8K 0.1% 84
2018
Q4 		$659K Sell
37,748
-989
-3% -$16.1K 0.12% 69
2018
Q3 		$590K Buy
38,737
+6,651
+21% +$95.7K 0.08% 81
2018
Q2 		$443K Buy
32,086
+3,988
+14% +$59.8K 0.06% 121
2018
Q1 		$468K Buy
28,098
+5,483
+24% +$84.6K 0.05% 111
2017
Q4 		$321K Buy
22,615
+256
+1% +$3.41K 0.04% 126
2017
Q3 		$316K Buy
22,359
+3,533
+19% +$46.7K 0.04% 122
2017
Q2 		$241K Hold
18,826
– – 0.03% 144
2017
Q1 		$260K Buy
+18,826
New +$222K 0.02% 161

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Affinity Investment Advisors's INVA Position: Q4 2020 in Review

Affinity Investment Advisors sold out of Innoviva (INVA) in Q4 2020, closing a stake of 45,011 shares — an estimated $470K sold.

Affinity Investment Advisors first reported a position in INVA in Q1 2017 and held it in 15 quarters. The position peaked at $659K in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • Affinity Investment Advisors reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 45,011 Innoviva shares in Q4 2020, an estimated $470K.
  • Affinity Investment Advisors first reported a position in Innoviva in Q1 2017 and held it in 15 quarters.
  • Affinity Investment Advisors's Innoviva position peaked at $659K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.