AGP
INVX

Autumn Glory Partners’s Innovex International INVX Stock Holding History

Autumn Glory 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
-10,790
Closed -$310K – 182
2023
Q1 		$310K Buy
+10,790
New +$320K 0.26% 87
2022
Q2 		– Sell
-10,790
Closed -$404K – 174
2022
Q1 		$404K Buy
+10,790
New +$310K 0.23% 111

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
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

Autumn Glory Partners's INVX Position: Q2 2023 in Review

Autumn Glory Partners sold out of Innovex International (INVX) in Q2 2023, closing a stake of 10,790 shares — an estimated $310K sold.

Autumn Glory Partners first reported a position in INVX in Q1 2022 and held it in 2 quarters. The position peaked at $404K in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Autumn Glory Partners reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Autumn Glory Partners sold 10,790 Innovex International shares in Q2 2023, an estimated $310K.
  • Autumn Glory Partners first reported a position in Innovex International in Q1 2022 and held it in 2 quarters.
  • Autumn Glory Partners's Innovex International position peaked at $404K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.