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Lee Financial’s Innoviva INVA Stock Holding History

Lee Financial’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
2023
Q1 		– Sell
-84
Closed -$1.11K – 873
2022
Q4 		$1.11K Sell
84
-111
-57% -$1.46K ﹤0.01% 768
2022
Q3 		$2K Hold
195
– – ﹤0.01% 685
2022
Q2 		$3K Hold
195
– – ﹤0.01% 627
2022
Q1 		$4K Hold
195
– – ﹤0.01% 532
2021
Q4 		$3K Hold
195
– – ﹤0.01% 673
2021
Q3 		$3K Hold
195
– – ﹤0.01% 555
2021
Q2 		$3K Buy
+195
New +$2.44K ﹤0.01% 515

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
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Lee Financial's INVA Position: Q1 2023 in Review

Lee Financial sold out of Innoviva (INVA) in Q1 2023, closing a stake of 84 shares — an estimated $1.11K sold.

Lee Financial first reported a position in INVA in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Lee Financial reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Lee Financial sold 84 Innoviva shares in Q1 2023, an estimated $1.11K.
  • Lee Financial first reported a position in Innoviva in Q2 2021 and held it in 7 quarters.
  • Lee Financial's Innoviva position peaked at $4K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.