Fidelity Investments
IVTY

Fidelity Investments’s Invuity, Inc IVTY Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-822,202
Closed -$3.21M – 3915
2018
Q2 		$3.21M Hold
822,202
– – ﹤0.01% 2254
2018
Q1 		$3.17M Buy
822,202
+2,200
+0.3% +$10K ﹤0.01% 2276
2017
Q4 		$5.08M Buy
820,002
+2,262
+0.3% +$18.4K ﹤0.01% 2165
2017
Q3 		$7.28M Buy
817,740
+121
+0% +$923 ﹤0.01% 2050
2017
Q2 		$5.93M Sell
817,619
-11,945
-1% -$92.8K ﹤0.01% 2121
2017
Q1 		$6.59M Buy
829,564
+4,264
+0.5% +$31.1K ﹤0.01% 2104
2016
Q4 		$4.75M Sell
825,300
-1,366,200
-62% -$11.4M ﹤0.01% 2189
2016
Q3 		$30.1M Buy
2,191,500
+182,200
+9% +$2.16M ﹤0.01% 1504
2016
Q2 		$19.1M Buy
2,009,300
+276,200
+16% +$1.92M ﹤0.01% 1696
2016
Q1 		$12.5M Buy
1,733,100
+75,300
+5% +$580K ﹤0.01% 1863
2015
Q4 		$14.6M Sell
1,657,800
-3,200
-0.2% -$38K ﹤0.01% 1825
2015
Q3 		$23.3M Sell
1,661,000
-23,000
-1% -$302K ﹤0.01% 1599
2015
Q2 		$23.7M Buy
+1,684,000
New +$24.5M ﹤0.01% 1663

Other funds holding IVTY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Fidelity Investments's IVTY Position: Q3 2018 in Review

Fidelity Investments sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 822,202 shares — an estimated $3.21M sold.

Fidelity Investments first reported a position in IVTY in Q2 2015 and held it in 13 quarters. The position peaked at $30.1M in Q3 2016. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

  • Fidelity Investments reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
  • Fidelity Investments sold 822,202 Invuity, Inc shares in Q3 2018, an estimated $3.21M.
  • Fidelity Investments first reported a position in Invuity, Inc in Q2 2015 and held it in 13 quarters.
  • Fidelity Investments's Invuity, Inc position peaked at $30.1M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.