ACM
INVX

Arosa Capital Management’s Innovex International INVX Stock Holding History

Arosa Capital Management’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
2016
Q2 		– Sell
-125,000
Closed -$7.57M – 77
2016
Q1 		$7.57M Sell
125,000
-151,176
-55% -$8.42M 0.78% 40
2015
Q4 		$16.4M Sell
276,176
-30,294
-10% -$1.88M 2.22% 15
2015
Q3 		$17.8M Buy
+306,470
New +$19.5M 2.58% 15

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Arosa Capital Management's INVX Position: Q2 2016 in Review

Arosa Capital Management sold out of Innovex International (INVX) in Q2 2016, closing a stake of 125,000 shares — an estimated $7.57M sold.

Arosa Capital Management first reported a position in INVX in Q3 2015 and held it in 3 quarters. The position peaked at $17.8M in Q3 2015. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • Arosa Capital Management reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • Arosa Capital Management sold 125,000 Innovex International shares in Q2 2016, an estimated $7.57M.
  • Arosa Capital Management first reported a position in Innovex International in Q3 2015 and held it in 3 quarters.
  • Arosa Capital Management's Innovex International position peaked at $17.8M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.