Fieldpoint Private Securities’s Innoviva INVA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$10K	Sell	650 -680	-51%	-$11.1K	﹤0.01%	735
2022 Q1	$26K	Sell	1,330 -470	-26%	-$8.39K	0.01%	774
2021 Q4	$31K	Buy	1,800 +750	+71%	+$12.8K	0.01%	738
2021 Q3	$18K	Hold	1,050	–	–	﹤0.01%	849
2021 Q2	$16K	Buy	1,050 +385	+58%	+$4.82K	﹤0.01%	875
2021 Q1	$8K	Buy	665 +565	+565%	+$6.83K	﹤0.01%	1064
2020 Q4	$1K	Buy	+100	New	+$1.08K	﹤0.01%	1414

Other funds holding INVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Fieldpoint Private Securities's INVA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Innoviva (INVA) stake by 51% in Q2 2022, selling an estimated $11.1K and leaving 650 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Fieldpoint Private Securities first reported a position in INVA in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q4 2021. 218 funds tracked by Wall St. Rank hold INVA as of Q2 2022.

Fieldpoint Private Securities held 650 shares of Innoviva worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 680 Innoviva shares in Q2 2022, an estimated $11.1K.
Innoviva made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #735 holding.
Fieldpoint Private Securities first reported a position in Innoviva in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Innoviva position peaked at $31K in Q4 2021.
218 funds tracked by Wall St. Rank held Innoviva as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.