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Fortem Financial Group’s Innoviva INVA Stock Holding History

Fortem Financial Group’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
2021
Q1 		– Sell
-2,113
Closed -$26K – 298
2020
Q4 		$26K Buy
+2,113
New +$22.8K 0.02% 291
2019
Q2 		– Sell
-13,830
Closed -$194K – 152
2019
Q1 		$194K Buy
13,830
+71
+0.5% +$1.15K 0.2% 121
2018
Q4 		$240K Buy
+13,759
New +$223K 0.29% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fortem Financial Group's INVA Position: Q1 2021 in Review

Fortem Financial Group sold out of Innoviva (INVA) in Q1 2021, closing a stake of 2,113 shares — an estimated $26K sold.

Fortem Financial Group first reported a position in INVA in Q4 2018 and held it in 3 quarters. The position peaked at $240K in Q4 2018. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

  • Fortem Financial Group reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 2,113 Innoviva shares in Q1 2021, an estimated $26K.
  • Fortem Financial Group first reported a position in Innoviva in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's Innoviva position peaked at $240K in Q4 2018.
  • 178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.