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Chicago Partners Investment Group’s Innoviva INVA Stock Holding History

Chicago Partners Investment Group’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
-1,115
Closed -$15K – 1073
2018
Q2 		$15K Hold
1,115
– – ﹤0.01% 719
2018
Q1 		$19K Hold
1,115
– – ﹤0.01% 650
2017
Q4 		$16K Hold
1,115
– – ﹤0.01% 662
2017
Q3 		$16K Buy
+1,115
New +$14.7K ﹤0.01% 682

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

Chicago Partners Investment Group's INVA Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of Innoviva (INVA) in Q3 2018, closing a stake of 1,115 shares — an estimated $15K sold.

Chicago Partners Investment Group first reported a position in INVA in Q3 2017 and held it in 4 quarters. The position peaked at $19K in Q1 2018. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,115 Innoviva shares in Q3 2018, an estimated $15K.
  • Chicago Partners Investment Group first reported a position in Innoviva in Q3 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Innoviva position peaked at $19K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.