Tarbox Family Office’s Innoviva INVA Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-128	Closed	-$1K	–	1166
2020 Q3	$1K	Hold	128	–	–	﹤0.01%	984
2020 Q2	$2K	Hold	128	–	–	﹤0.01%	778
2020 Q1	$2K	Buy	+128	New	+$1.69K	﹤0.01%	654

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Tarbox Family Office's INVA Position: Q4 2020 in Review

Tarbox Family Office sold out of Innoviva (INVA) in Q4 2020, closing a stake of 128 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in INVA in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

Tarbox Family Office reported no remaining Innoviva position as of Q4 2020 after selling out during the quarter.
Tarbox Family Office sold 128 Innoviva shares in Q4 2020, an estimated $1K.
Tarbox Family Office first reported a position in Innoviva in Q1 2020 and held it in 3 quarters.
Tarbox Family Office's Innoviva position peaked at $2K in Q2 2020.
194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.