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Moody National Bank Trust Division’s Innoviva INVA Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-284
Closed -$5K – 1286
2018
Q4 		$5K Buy
+284
New +$4.61K ﹤0.01% 788

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Moody National Bank Trust Division's INVA Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Innoviva (INVA) in Q1 2019, closing a stake of 284 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in INVA in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 234 funds tracked by Wall St. Rank hold INVA as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Innoviva position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 284 Innoviva shares in Q1 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Innoviva in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Innoviva position peaked at $5K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Innoviva as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.