AL
INVX

Arnhold LLC’s Innovex International INVX Stock Holding History

Arnhold LLC’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
2018
Q3 		– Sell
-24,500
Closed -$1.26M – 146
2018
Q2 		$1.26M Hold
24,500
– – 0.22% 89
2018
Q1 		$1.1M Buy
+24,500
New +$1.2M 0.21% 91

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arnhold LLC's INVX Position: Q3 2018 in Review

Arnhold LLC sold out of Innovex International (INVX) in Q3 2018, closing a stake of 24,500 shares — an estimated $1.26M sold.

Arnhold LLC first reported a position in INVX in Q1 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 222 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

  • Arnhold LLC reported no remaining Innovex International position as of Q3 2018 after selling out during the quarter.
  • Arnhold LLC sold 24,500 Innovex International shares in Q3 2018, an estimated $1.26M.
  • Arnhold LLC first reported a position in Innovex International in Q1 2018 and held it in 2 quarters.
  • Arnhold LLC's Innovex International position peaked at $1.26M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.