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Valeo Financial Advisors’s Innoviva INVA Stock Holding History

Valeo Financial Advisors’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
Q3 		– Sell
-3,227
Closed -$45K – 1854
2020
Q2 		$45K Hold
3,227
– – ﹤0.01% 771
2020
Q1 		$44K Hold
3,227
– – ﹤0.01% 649
2019
Q4 		$46K Sell
3,227
-3,638
-53% -$44.6K ﹤0.01% 683
2019
Q3 		$72K Hold
6,865
– – 0.01% 509
2019
Q2 		$100K Buy
+6,865
New +$97.3K 0.01% 439
2018
Q2 		– Sell
-155
Closed -$3K – 1684
2018
Q1 		$3K Buy
+155
New +$2.39K ﹤0.01% 1257

Other funds holding INVA

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Valeo Financial Advisors's INVA Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Innoviva (INVA) in Q3 2020, closing a stake of 3,227 shares — an estimated $45K sold.

Valeo Financial Advisors first reported a position in INVA in Q1 2018 and held it in 6 quarters. The position peaked at $100K in Q2 2019. 207 funds tracked by Wall St. Rank hold INVA as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Innoviva position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 3,227 Innoviva shares in Q3 2020, an estimated $45K.
  • Valeo Financial Advisors first reported a position in Innoviva in Q1 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Innoviva position peaked at $100K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Innoviva as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.