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Belpointe Asset Management’s Innoviva INVA Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-204
Closed -$2.29K – 1918
2023
Q1 		$2.29K Buy
+204
New +$2.48K ﹤0.01% 3271

Other funds holding INVA

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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Belpointe Asset Management's INVA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innoviva (INVA) in Q2 2023, closing a stake of 204 shares — an estimated $2.29K sold.

Belpointe Asset Management first reported a position in INVA in Q1 2023 and held it in 1 quarter. The position peaked at $2.29K in Q1 2023. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 204 Innoviva shares in Q2 2023, an estimated $2.29K.
  • Belpointe Asset Management first reported a position in Innoviva in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Innoviva position peaked at $2.29K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.