Cordatus Wealth Management’s Innoviva INVA Stock Holding History

Cordatus Wealth 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
2019 Q1	–	Sell	-42,171	Closed	-$736K	–	130
2018 Q4	$736K	Buy	+42,171	New	+$685K	0.53%	49

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cordatus Wealth Management's INVA Position: Q1 2019 in Review

Cordatus Wealth Management sold out of Innoviva (INVA) in Q1 2019, closing a stake of 42,171 shares — an estimated $736K sold.

Cordatus Wealth Management first reported a position in INVA in Q4 2018 and held it in 1 quarter. The position peaked at $736K in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

Cordatus Wealth Management reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
Cordatus Wealth Management sold 42,171 Innoviva shares in Q1 2019, an estimated $736K.
Cordatus Wealth Management first reported a position in Innoviva in Q4 2018 and held it in 1 quarter.
Cordatus Wealth Management's Innoviva position peaked at $736K in Q4 2018.
234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.