Fortis Advisors’s Innoviva INVA Stock Holding History

Fortis Advisors’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	-15,465	Closed	-$182K	–	241
2020 Q1	$182K	Buy	15,465 +597	+4%	+$7.9K	0.12%	87
2019 Q4	$211K	Hold	14,868	–	–	0.13%	110
2019 Q3	$157K	Buy	+14,868	New	+$178K	0.07%	150

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

Fortis Advisors's INVA Position: Q2 2020 in Review

Fortis Advisors sold out of Innoviva (INVA) in Q2 2020, closing a stake of 15,465 shares — an estimated $182K sold.

Fortis Advisors first reported a position in INVA in Q3 2019 and held it in 3 quarters. The position peaked at $211K in Q4 2019. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Fortis Advisors reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 15,465 Innoviva shares in Q2 2020, an estimated $182K.
Fortis Advisors first reported a position in Innoviva in Q3 2019 and held it in 3 quarters.
Fortis Advisors's Innoviva position peaked at $211K in Q4 2019.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.