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Guardian Capital (Canada)’s Innoviva INVA Stock Holding History

Guardian Capital (Canada)’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
2018
Q4 		– Sell
-11,815
Closed -$180K – 194
2018
Q3 		$180K Buy
11,815
+1,273
+12% +$18.3K ﹤0.01% 173
2018
Q2 		$145K Hold
10,542
– – ﹤0.01% 175
2018
Q1 		$175K Buy
+10,542
New +$163K ﹤0.01% 174

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Capital (Canada)'s INVA Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Innoviva (INVA) in Q4 2018, closing a stake of 11,815 shares — an estimated $180K sold.

Guardian Capital (Canada) first reported a position in INVA in Q1 2018 and held it in 3 quarters. The position peaked at $180K in Q3 2018. 233 funds tracked by Wall St. Rank hold INVA as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Innoviva position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 11,815 Innoviva shares in Q4 2018, an estimated $180K.
  • Guardian Capital (Canada) first reported a position in Innoviva in Q1 2018 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Innoviva position peaked at $180K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Innoviva as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.