Alyeska Investment Group
IVTY

Alyeska Investment Group’s Invuity, Inc IVTY Stock Holding History

Alyeska Investment Group’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-810,629
Closed -$3.16M – 576
2018
Q2 		$3.16M Sell
810,629
-89,371
-10% -$310K 0.03% 313
2018
Q1 		$3.46M Buy
+900,000
New +$4.11M 0.03% 316
2017
Q2 		– Sell
-60,690
Closed -$482K – 598
2017
Q1 		$482K Sell
60,690
-88,110
-59% -$643K ﹤0.01% 454
2016
Q4 		$856K Buy
+148,800
New +$1.24M 0.01% 430
2015
Q4 		– Sell
-13,268
Closed -$186K – 515
2015
Q3 		$186K Buy
13,268
+917
+7% +$12K ﹤0.01% 451
2015
Q2 		$174K Buy
+12,351
New +$180K ﹤0.01% 477

Other funds holding IVTY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Alyeska Investment Group's IVTY Position: Q3 2018 in Review

Alyeska Investment Group sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 810,629 shares — an estimated $3.16M sold.

Alyeska Investment Group first reported a position in IVTY in Q2 2015 and held it in 6 quarters. The position peaked at $3.46M in Q1 2018. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

  • Alyeska Investment Group reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 810,629 Invuity, Inc shares in Q3 2018, an estimated $3.16M.
  • Alyeska Investment Group first reported a position in Invuity, Inc in Q2 2015 and held it in 6 quarters.
  • Alyeska Investment Group's Invuity, Inc position peaked at $3.46M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.