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Fort LP’s Innoviva INVA Stock Holding History

Fort LP’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
Q1 		– Sell
-5,705
Closed -$81K – 422
2019
Q4 		$81K Sell
5,705
-5,661
-50% -$69.5K 0.01% 375
2019
Q3 		$120K Buy
11,366
+37
+0.3% +$442 0.02% 327
2019
Q2 		$165K Buy
11,329
+832
+8% +$11.8K 0.03% 304
2019
Q1 		$147K Buy
10,497
+5,345
+104% +$86.6K 0.03% 288
2018
Q4 		$90K Buy
+5,152
New +$83.7K 0.02% 318

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fort LP's INVA Position: Q1 2020 in Review

Fort LP sold out of Innoviva (INVA) in Q1 2020, closing a stake of 5,705 shares — an estimated $81K sold.

Fort LP first reported a position in INVA in Q4 2018 and held it in 5 quarters. The position peaked at $165K in Q2 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • Fort LP reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 5,705 Innoviva shares in Q1 2020, an estimated $81K.
  • Fort LP first reported a position in Innoviva in Q4 2018 and held it in 5 quarters.
  • Fort LP's Innoviva position peaked at $165K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.