AP
INVX

Arlington Partners’s Innovex International INVX Stock Holding History

Arlington 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
Q3 		– Sell
-166
Closed -$3.86K – 605
2023
Q2 		$3.86K Hold
166
– – ﹤0.01% 511
2023
Q1 		$4.76K Buy
+166
New +$4.92K ﹤0.01% 464

Other funds holding INVX

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Arlington Partners's INVX Position: Q3 2023 in Review

Arlington Partners sold out of Innovex International (INVX) in Q3 2023, closing a stake of 166 shares — an estimated $3.86K sold.

Arlington Partners first reported a position in INVX in Q1 2023 and held it in 2 quarters. The position peaked at $4.76K in Q1 2023. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • Arlington Partners reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 166 Innovex International shares in Q3 2023, an estimated $3.86K.
  • Arlington Partners first reported a position in Innovex International in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Innovex International position peaked at $4.76K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.