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Assured Investment Management’s Innoviva INVA Stock Holding History

Assured 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
2019
Q1 		– Sell
-26,205
Closed -$457K – 1232
2018
Q4 		$457K Buy
26,205
+1,961
+8% +$31.8K 0.01% 685
2018
Q3 		$369K Sell
24,244
-16,386
-40% -$236K 0.01% 850
2018
Q2 		$561K Sell
40,630
-28,680
-41% -$430K 0.01% 783
2018
Q1 		$1.16M Buy
+69,310
New +$1.07M 0.03% 495

Other funds holding INVA

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

Assured Investment Management's INVA Position: Q1 2019 in Review

Assured Investment Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 26,205 shares — an estimated $457K sold.

Assured Investment Management first reported a position in INVA in Q1 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • Assured Investment Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,205 Innoviva shares in Q1 2019, an estimated $457K.
  • Assured Investment Management first reported a position in Innoviva in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Innoviva position peaked at $1.16M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.