Smithfield Trust’s Innoviva INVA Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-110	Closed	-$2K	–	975
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	909
2019 Q3	$1K	Hold	110	–	–	﹤0.01%	982
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	930
2019 Q1	$2K	Hold	110	–	–	﹤0.01%	899
2018 Q4	$2K	Hold	110	–	–	﹤0.01%	883
2018 Q3	$2K	Hold	110	–	–	﹤0.01%	958
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	975
2018 Q1	$2K	Hold	110	–	–	﹤0.01%	987
2017 Q4	$2K	Buy	+110	New	+$1.47K	﹤0.01%	1034

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

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

Smithfield Trust's INVA Position: Q1 2020 in Review

Smithfield Trust sold out of Innoviva (INVA) in Q1 2020, closing a stake of 110 shares — an estimated $2K sold.

Smithfield Trust first reported a position in INVA in Q4 2017 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q1 2020.

Smithfield Trust reported no remaining Innoviva position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 110 Innoviva shares in Q1 2020, an estimated $2K.
Smithfield Trust first reported a position in Innoviva in Q4 2017 and held it in 9 quarters.
Smithfield Trust's Innoviva position peaked at $2K in Q4 2019.
194 funds tracked by Wall St. Rank held Innoviva as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.