Diversified Trust’s Innoviva INVA Stock Holding History

Diversified Trust’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
2020 Q2	–	Sell	-10,413	Closed	-$122K	–	585
2020 Q1	$122K	Buy	+10,413	New	+$138K	0.01%	394

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's INVA Position: Q2 2020 in Review

Diversified Trust sold out of Innoviva (INVA) in Q2 2020, closing a stake of 10,413 shares — an estimated $122K sold.

Diversified Trust first reported a position in INVA in Q1 2020 and held it in 1 quarter. The position peaked at $122K in Q1 2020. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Diversified Trust reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Diversified Trust sold 10,413 Innoviva shares in Q2 2020, an estimated $122K.
Diversified Trust first reported a position in Innoviva in Q1 2020 and held it in 1 quarter.
Diversified Trust's Innoviva position peaked at $122K in Q1 2020.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.