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Brasada Capital Management’s Innoviva INVA Stock Holding History

Brasada Capital 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
Q2 		– Sell
-1,000
Closed -$17K – 304
2018
Q1 		$17K Hold
1,000
– – 0.01% 220
2017
Q4 		$14K Buy
+1,000
New +$13.3K ﹤0.01% 229

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SCM
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Renaissance Technologies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brasada Capital Management's INVA Position: Q2 2018 in Review

Brasada Capital Management sold out of Innoviva (INVA) in Q2 2018, closing a stake of 1,000 shares — an estimated $17K sold.

Brasada Capital Management first reported a position in INVA in Q4 2017 and held it in 2 quarters. The position peaked at $17K in Q1 2018. 224 funds tracked by Wall St. Rank hold INVA as of Q2 2018.

  • Brasada Capital Management reported no remaining Innoviva position as of Q2 2018 after selling out during the quarter.
  • Brasada Capital Management sold 1,000 Innoviva shares in Q2 2018, an estimated $17K.
  • Brasada Capital Management first reported a position in Innoviva in Q4 2017 and held it in 2 quarters.
  • Brasada Capital Management's Innoviva position peaked at $17K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Innoviva as of Q2 2018.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.