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Islay Capital Management’s Innoviva INVA Stock Holding History

Islay 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
2020
Q2 		– Sell
-7,121
Closed -$84K – 276
2020
Q1 		$84K Buy
7,121
+1,743
+32% +$23.1K 0.11% 100
2019
Q4 		$76K Buy
+5,378
New +$66K 0.07% 141

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State Street
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First Eagle Investment Management
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Islay Capital Management's INVA Position: Q2 2020 in Review

Islay Capital Management sold out of Innoviva (INVA) in Q2 2020, closing a stake of 7,121 shares — an estimated $84K sold.

Islay Capital Management first reported a position in INVA in Q4 2019 and held it in 2 quarters. The position peaked at $84K in Q1 2020. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

  • Islay Capital Management reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 7,121 Innoviva shares in Q2 2020, an estimated $84K.
  • Islay Capital Management first reported a position in Innoviva in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Innoviva position peaked at $84K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.