Smith Group Asset Management’s Innoviva INVA Stock Holding History

Smith Group 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 Q2	–	Sell	-34,048	Closed	-$400K	–	330
2020 Q1	$400K	Hold	34,048	–	–	0.02%	132
2019 Q4	$482K	Hold	34,048	–	–	0.02%	150
2019 Q3	$359K	Sell	34,048 -900	-3%	-$10.8K	0.01%	162
2019 Q2	$509K	Sell	34,948 -26,814	-43%	-$380K	0.02%	151
2019 Q1	$867K	Sell	61,762 -120,608	-66%	-$1.95M	0.03%	135
2018 Q4	$3.18M	Sell	182,370 -23,950	-12%	-$389K	0.11%	95
2018 Q3	$3.14M	Buy	206,320 +8,950	+5%	+$129K	0.09%	103
2018 Q2	$2.72M	Buy	197,370 +6,620	+3%	+$99.2K	0.08%	109
2018 Q1	$3.18M	Sell	190,750 -122,668	-39%	-$1.89M	0.1%	96
2017 Q4	$4.45M	Buy	313,418 +46,083	+17%	+$615K	0.14%	103
2017 Q3	$3.77M	Buy	267,335 +35,055	+15%	+$463K	0.13%	116
2017 Q2	$2.97M	Buy	+232,280	New	+$2.91M	0.09%	137
2016 Q4	–	Sell	-105,490	Closed	-$1.16M	–	470
2016 Q3	$1.16M	Buy	105,490 +51,310	+95%	+$599K	0.03%	162
2016 Q2	$571K	Buy	+54,180	New	+$641K	0.02%	175

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's INVA Position: Q2 2020 in Review

Smith Group Asset Management sold out of Innoviva (INVA) in Q2 2020, closing a stake of 34,048 shares — an estimated $400K sold.

Smith Group Asset Management first reported a position in INVA in Q2 2016 and held it in 14 quarters. The position peaked at $4.45M in Q4 2017. 203 funds tracked by Wall St. Rank hold INVA as of Q2 2020.

Smith Group Asset Management reported no remaining Innoviva position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 34,048 Innoviva shares in Q2 2020, an estimated $400K.
Smith Group Asset Management first reported a position in Innoviva in Q2 2016 and held it in 14 quarters.
Smith Group Asset Management's Innoviva position peaked at $4.45M in Q4 2017.
203 funds tracked by Wall St. Rank held Innoviva as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.