Advantage Alpha Capital Partners’s Innovex International INVX Stock Holding History

Advantage Alpha Capital Partners’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,373	Closed	-$585K	–	117
2023 Q1	$585K	Sell	20,373 -4,238	-17%	-$126K	0.12%	112
2022 Q4	$669K	Buy	24,611 +11,800	+92%	+$281K	0.14%	100
2022 Q3	$250K	Sell	12,811 -8,633	-40%	-$200K	0.05%	89
2022 Q2	$553K	Sell	21,444 -15,584	-42%	-$475K	0.1%	98
2022 Q1	$1.38M	Buy	37,028 +20,839	+129%	+$598K	0.21%	102
2021 Q4	$319K	Buy	16,189 +2,361	+17%	+$52K	0.05%	130
2021 Q3	$348K	Buy	13,828 +3,195	+30%	+$84.9K	0.06%	130
2021 Q2	$360K	Buy	10,633 +423	+4%	+$14.2K	0.07%	126
2021 Q1	$339K	Buy	+10,210	New	+$350K	0.07%	124

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Alpha Capital Partners's INVX Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Innovex International (INVX) in Q2 2023, closing a stake of 20,373 shares — an estimated $585K sold.

Advantage Alpha Capital Partners first reported a position in INVX in Q1 2021 and held it in 9 quarters. The position peaked at $1.38M in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 20,373 Innovex International shares in Q2 2023, an estimated $585K.
Advantage Alpha Capital Partners first reported a position in Innovex International in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's Innovex International position peaked at $1.38M in Q1 2022.
166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.