CG
IVTY

Caprock Group’s Invuity, Inc IVTY Stock Holding History

Caprock 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
Q2 		– Sell
-45,000
Closed -$173K – 493
2018
Q1 		$173K Hold
45,000
– – 0.04% 411
2017
Q4 		$252K Hold
45,000
– – 0.05% 353
2017
Q3 		$401K Buy
45,000
+10,000
+29% +$76.3K 0.08% 226
2017
Q2 		$254K Buy
+35,000
New +$272K 0.06% 317

Other funds holding IVTY

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caprock Group's IVTY Position: Q2 2018 in Review

Caprock Group sold out of Invuity, Inc (IVTY) in Q2 2018, closing a stake of 45,000 shares — an estimated $173K sold.

Caprock Group first reported a position in IVTY in Q2 2017 and held it in 4 quarters. The position peaked at $401K in Q3 2017. 41 funds tracked by Wall St. Rank hold IVTY as of Q2 2018.

  • Caprock Group reported no remaining Invuity, Inc position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 45,000 Invuity, Inc shares in Q2 2018, an estimated $173K.
  • Caprock Group first reported a position in Invuity, Inc in Q2 2017 and held it in 4 quarters.
  • Caprock Group's Invuity, Inc position peaked at $401K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.