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Money Concepts Capital’s Innoviva INVA Stock Holding History

Money Concepts Capital’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
-7,165
Closed -$94.9K – 1690
2022
Q4 		$94.9K Buy
7,165
+674
+10% +$8.86K ﹤0.01% 986
2022
Q3 		$75K Buy
6,491
+833
+15% +$11.4K ﹤0.01% 627
2022
Q2 		$84K Sell
5,658
-79
-1% -$1.29K 0.01% 605
2022
Q1 		$111K Buy
+5,737
New +$102K 0.01% 947

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

Money Concepts Capital's INVA Position: Q1 2023 in Review

Money Concepts Capital sold out of Innoviva (INVA) in Q1 2023, closing a stake of 7,165 shares — an estimated $94.9K sold.

Money Concepts Capital first reported a position in INVA in Q1 2022 and held it in 4 quarters. The position peaked at $111K in Q1 2022. 193 funds tracked by Wall St. Rank hold INVA as of Q1 2023.

  • Money Concepts Capital reported no remaining Innoviva position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,165 Innoviva shares in Q1 2023, an estimated $94.9K.
  • Money Concepts Capital first reported a position in Innoviva in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Innoviva position peaked at $111K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Innoviva as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.