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USA Financial Formulas’s Innoviva INVA Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-44,667
Closed -$745K – 330
2018
Q2 		$745K Sell
44,667
-69
-0.2% -$1.03K 0.18% 113
2018
Q1 		$746K Buy
+44,736
New +$690K 0.18% 115
2017
Q4 		– Sell
-66,975
Closed -$946K – 302
2017
Q3 		$946K Buy
+66,975
New +$886K 0.23% 94

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

USA Financial Formulas's INVA Position: Q3 2018 in Review

USA Financial Formulas sold out of Innoviva (INVA) in Q3 2018, closing a stake of 44,667 shares — an estimated $745K sold.

USA Financial Formulas first reported a position in INVA in Q3 2017 and held it in 3 quarters. The position peaked at $946K in Q3 2017. 211 funds tracked by Wall St. Rank hold INVA as of Q3 2018.

  • USA Financial Formulas reported no remaining Innoviva position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 44,667 Innoviva shares in Q3 2018, an estimated $745K.
  • USA Financial Formulas first reported a position in Innoviva in Q3 2017 and held it in 3 quarters.
  • USA Financial Formulas's Innoviva position peaked at $946K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Innoviva as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.