Matarin Capital Management’s Innoviva INVA Stock Holding History

Matarin 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 Q4	$2.52M	Sell	203,655 -97,977	-32%	-$1.06M	0.62%	74
2020 Q3	$3.15M	Sell	301,632 -38,396	-11%	-$488K	0.66%	66
2020 Q2	$4.75M	Sell	340,028 -225,627	-40%	-$3.07M	0.95%	23
2020 Q1	$6.65M	Sell	565,655 -29,333	-5%	-$388K	1.03%	14
2019 Q4	$8.43M	Sell	594,988 -269,201	-31%	-$3.3M	0.81%	33
2019 Q3	$9.11M	Sell	864,189 -50,277	-5%	-$601K	0.69%	61
2019 Q2	$13.3M	Buy	914,466 +12,431	+1%	+$176K	0.95%	23
2019 Q1	$12.7M	Buy	902,035 +38,866	+5%	+$629K	0.92%	25
2018 Q4	$15.1M	Buy	863,169 +725,780	+528%	+$11.8M	1.22%	7
2018 Q3	$2.09M	Buy	137,389 +29,629	+27%	+$427K	0.14%	175
2018 Q2	$1.49M	Buy	+107,760	New	+$1.61M	0.11%	185

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matarin Capital Management's INVA Position: Q4 2020 in Review

Matarin Capital Management reduced its Innoviva (INVA) stake by 32% in Q4 2020, selling an estimated $1.06M and leaving 203,655 shares worth $2.52M. The position accounts for 0.62% of the portfolio, ranked #74.

Matarin Capital Management first reported a position in INVA in Q2 2018 and has held it in 11 quarters since. The position peaked at $15.1M in Q4 2018. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

Matarin Capital Management held 203,655 shares of Innoviva worth $2.52M as of Q4 2020.
Matarin Capital Management sold 97,977 Innoviva shares in Q4 2020, an estimated $1.06M.
Innoviva made up 0.62% of Matarin Capital Management's portfolio in Q4 2020, its #74 holding.
Matarin Capital Management first reported a position in Innoviva in Q2 2018 and has held it in 11 quarters since.
Matarin Capital Management's Innoviva position peaked at $15.1M in Q4 2018.
194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.