AACP
INVX

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return