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Heron Bay Capital Management’s Innoviva INVA Stock Holding History

Heron Bay Capital Management’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
-65,113
Closed -$807K – 69
2020
Q4 		$807K Buy
+65,113
New +$702K 0.53% 55

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Heron Bay Capital Management's INVA Position: Q1 2021 in Review

Heron Bay Capital Management sold out of Innoviva (INVA) in Q1 2021, closing a stake of 65,113 shares — an estimated $807K sold.

Heron Bay Capital Management first reported a position in INVA in Q4 2020 and held it in 1 quarter. The position peaked at $807K in Q4 2020. 178 funds tracked by Wall St. Rank hold INVA as of Q1 2021.

  • Heron Bay Capital Management reported no remaining Innoviva position as of Q1 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 65,113 Innoviva shares in Q1 2021, an estimated $807K.
  • Heron Bay Capital Management first reported a position in Innoviva in Q4 2020 and held it in 1 quarter.
  • Heron Bay Capital Management's Innoviva position peaked at $807K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Innoviva as of Q1 2021.

Based on Heron Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.