TI
IVTY

Trexquant Investment’s Invuity, Inc IVTY Stock Holding History

Trexquant Investment’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
2017
Q3 		– Sell
-34,580
Closed -$251K – 1169
2017
Q2 		$251K Buy
34,580
+18,807
+119% +$146K 0.07% 558
2017
Q1 		$125K Sell
15,773
-16,141
-51% -$118K 0.02% 1019
2016
Q4 		$184K Buy
+31,914
New +$267K 0.03% 846

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's IVTY Position: Q3 2017 in Review

Trexquant Investment sold out of Invuity, Inc (IVTY) in Q3 2017, closing a stake of 34,580 shares — an estimated $251K sold.

Trexquant Investment first reported a position in IVTY in Q4 2016 and held it in 3 quarters. The position peaked at $251K in Q2 2017. 44 funds tracked by Wall St. Rank hold IVTY as of Q3 2017.

  • Trexquant Investment reported no remaining Invuity, Inc position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 34,580 Invuity, Inc shares in Q3 2017, an estimated $251K.
  • Trexquant Investment first reported a position in Invuity, Inc in Q4 2016 and held it in 3 quarters.
  • Trexquant Investment's Invuity, Inc position peaked at $251K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.