AIM
INVA icon

Alambic Investment Management’s Innoviva INVA Stock Holding History

Alambic 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
2018
Q1 		– Sell
-35,300
Closed -$501K – 486
2017
Q4 		$501K Buy
35,300
+9,800
+38% +$131K 0.06% 313
2017
Q3 		$360K Buy
25,500
+3,700
+17% +$48.9K 0.04% 383
2017
Q2 		$279K Buy
+21,800
New +$273K 0.03% 463

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Alambic Investment Management's INVA Position: Q1 2018 in Review

Alambic Investment Management sold out of Innoviva (INVA) in Q1 2018, closing a stake of 35,300 shares — an estimated $501K sold.

Alambic Investment Management first reported a position in INVA in Q2 2017 and held it in 3 quarters. The position peaked at $501K in Q4 2017. 223 funds tracked by Wall St. Rank hold INVA as of Q1 2018.

  • Alambic Investment Management reported no remaining Innoviva position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 35,300 Innoviva shares in Q1 2018, an estimated $501K.
  • Alambic Investment Management first reported a position in Innoviva in Q2 2017 and held it in 3 quarters.
  • Alambic Investment Management's Innoviva position peaked at $501K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Innoviva as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.