PCM
IVTY

Perkins Capital Management’s Invuity, Inc IVTY Stock Holding History

Perkins Capital Management’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-311,450
Closed -$1.22M – 143
2018
Q2 		$1.22M Buy
311,450
+93,400
+43% +$324K 0.87% 34
2018
Q1 		$839K Buy
+218,050
New +$996K 0.76% 47

Other funds holding IVTY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Perkins Capital Management's IVTY Position: Q3 2018 in Review

Perkins Capital Management sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 311,450 shares — an estimated $1.22M sold.

Perkins Capital Management first reported a position in IVTY in Q1 2018 and held it in 2 quarters. The position peaked at $1.22M in Q2 2018. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

  • Perkins Capital Management reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
  • Perkins Capital Management sold 311,450 Invuity, Inc shares in Q3 2018, an estimated $1.22M.
  • Perkins Capital Management first reported a position in Invuity, Inc in Q1 2018 and held it in 2 quarters.
  • Perkins Capital Management's Invuity, Inc position peaked at $1.22M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

Based on Perkins Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.