SIM
IVTY

Spark Investment Management’s Invuity, Inc IVTY Stock Holding History

Spark Investment 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
-45,500
Closed -$177K – 800
2018
Q2 		$177K Buy
45,500
+26,400
+138% +$91.4K 0.01% 569
2018
Q1 		$73K Buy
19,100
+7,100
+59% +$32.4K ﹤0.01% 567
2017
Q4 		$74K Buy
+12,000
New +$97.5K ﹤0.01% 640
2017
Q3 		– Sell
-21,900
Closed -$158K – 874
2017
Q2 		$158K Buy
+21,900
New +$170K 0.01% 688
2016
Q4 		– Sell
-23,613
Closed -$323K – 959
2016
Q3 		$323K Buy
+23,613
New +$281K 0.03% 567
2016
Q1 		– Sell
-14,100
Closed -$124K – 897
2015
Q4 		$124K Buy
+14,100
New +$167K 0.02% 640

Other funds holding IVTY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $896M AUM 107.59% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Spark Investment Management's IVTY Position: Q3 2018 in Review

Spark Investment Management sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 45,500 shares — an estimated $177K sold.

Spark Investment Management first reported a position in IVTY in Q4 2015 and held it in 6 quarters. The position peaked at $323K in Q3 2016. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

  • Spark Investment Management reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 45,500 Invuity, Inc shares in Q3 2018, an estimated $177K.
  • Spark Investment Management first reported a position in Invuity, Inc in Q4 2015 and held it in 6 quarters.
  • Spark Investment Management's Invuity, Inc position peaked at $323K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.