Itau Unibanco Holding S.A.’s Innoviva INVA Stock Holding History

Itau Unibanco Holding S.A.’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	-3,389	Closed	-$40K	–	290
2020 Q1	$40K	Sell	3,389 -5,561	-62%	-$73.5K	﹤0.01%	325
2019 Q4	$127K	Buy	+8,950	New	+$110K	0.01%	433
2019 Q3	–	Sell	-23,181	Closed	-$338K	–	488
2019 Q2	$338K	Buy	+23,181	New	+$329K	0.02%	429
2018 Q4	–	Sell	-11,589	Closed	-$177K	–	635
2018 Q3	$177K	Sell	11,589 -480	-4%	-$6.91K	0.01%	311
2018 Q2	$167K	Buy	+12,069	New	+$181K	0.02%	370

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

Itau Unibanco Holding S.A.'s INVA Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Innoviva (INVA) in Q2 2020, closing a stake of 3,389 shares — an estimated $40K sold.

Itau Unibanco Holding S.A. first reported a position in INVA in Q2 2018 and held it in 5 quarters. The position peaked at $338K in Q2 2019. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,389 Innoviva shares in Q2 2020, an estimated $40K.
Itau Unibanco Holding S.A. first reported a position in Innoviva in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Innoviva position peaked at $338K in Q2 2019.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.