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Lingohr Asset Management’s Innoviva INVA Stock Holding History

Lingohr Asset 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
Q1 		– Sell
-32,340
Closed -$459K – 93
2019
Q4 		$459K Hold
32,340
– – 0.44% 105
2019
Q3 		$341K Hold
32,340
– – 0.34% 110
2019
Q2 		$471K Hold
32,340
– – 0.46% 97
2019
Q1 		$444K Hold
32,340
– – 0.46% 93
2018
Q4 		$553K Buy
+32,340
New +$525K 0.59% 74

Other funds holding INVA

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lingohr Asset Management's INVA Position: Q1 2020 in Review

Lingohr Asset Management sold out of Innoviva (INVA) in Q1 2020, closing a stake of 32,340 shares — an estimated $459K sold.

Lingohr Asset Management first reported a position in INVA in Q4 2018 and held it in 5 quarters. The position peaked at $553K in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

  • Lingohr Asset Management reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 32,340 Innoviva shares in Q1 2020, an estimated $459K.
  • Lingohr Asset Management first reported a position in Innoviva in Q4 2018 and held it in 5 quarters.
  • Lingohr Asset Management's Innoviva position peaked at $553K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.