WC
IVTY

Wexford Capital’s Invuity, Inc IVTY Stock Holding History

Wexford Capital’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
Q4 		– Sell
-97,667
Closed -$869K – 181
2017
Q3 		$869K Hold
97,667
– – 0.07% 95
2017
Q2 		$708K Hold
97,667
– – 0.05% 98
2017
Q1 		$776K Hold
97,667
– – 0.06% 85
2016
Q4 		$562K Hold
97,667
– – 0.06% 110
2016
Q3 		$1.34M Hold
97,667
– – 0.22% 89
2016
Q2 		$931K Sell
97,667
-208,814
-68% -$1.45M 0.16% 75
2016
Q1 		$2.21M Sell
306,481
-198,132
-39% -$1.53M 0.43% 64
2015
Q4 		$4.45M Hold
504,613
– – 1.05% 29
2015
Q3 		$7.08M Buy
504,613
+4,412
+0.9% +$57.9K 1.37% 29
2015
Q2 		$7.06M Buy
+500,201
New +$7.27M 1.89% 17

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Wexford Capital's IVTY Position: Q4 2017 in Review

Wexford Capital sold out of Invuity, Inc (IVTY) in Q4 2017, closing a stake of 97,667 shares — an estimated $869K sold.

Wexford Capital first reported a position in IVTY in Q2 2015 and held it in 10 quarters. The position peaked at $7.08M in Q3 2015. 43 funds tracked by Wall St. Rank hold IVTY as of Q4 2017.

  • Wexford Capital reported no remaining Invuity, Inc position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 97,667 Invuity, Inc shares in Q4 2017, an estimated $869K.
  • Wexford Capital first reported a position in Invuity, Inc in Q2 2015 and held it in 10 quarters.
  • Wexford Capital's Invuity, Inc position peaked at $7.08M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.