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Camarda Financial Advisors’s Innoviva INVA Stock Holding History

Camarda Financial Advisors’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
Q3 		– Sell
-80,609
Closed -$1.11M – 235
2018
Q2 		$1.11M Sell
80,609
-7,735
-9% -$116K 1.17% 15
2018
Q1 		$1.47M Sell
88,344
-14,874
-14% -$230K 1.52% 9
2017
Q4 		$1.47M Sell
103,218
-10,578
-9% -$141K 1.75% 16
2017
Q3 		$1.61M Buy
+113,796
New +$1.5M 1.73% 11

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Camarda Financial Advisors's INVA Position: Q3 2018 in Review

Camarda Financial Advisors sold out of Innoviva (INVA) in Q3 2018, closing a stake of 80,609 shares — an estimated $1.11M sold.

Camarda Financial Advisors first reported a position in INVA in Q3 2017 and held it in 4 quarters. The position peaked at $1.61M in Q3 2017. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

  • Camarda Financial Advisors reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 80,609 Innoviva shares in Q3 2018, an estimated $1.11M.
  • Camarda Financial Advisors first reported a position in Innoviva in Q3 2017 and held it in 4 quarters.
  • Camarda Financial Advisors's Innoviva position peaked at $1.61M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.