BlueCrest Capital Management’s Innovex International INVX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-4,866	Closed	-$223K	–	1086
2019 Q1	$223K	Sell	4,866 -11,911	-71%	-$468K	0.01%	891
2018 Q4	$504K	Buy	16,777 +11,148	+198%	+$450K	0.03%	359
2018 Q3	$294K	Sell	5,629 -6,927	-55%	-$361K	0.01%	1056
2018 Q2	$645K	Buy	+12,556	New	+$585K	0.02%	703
2018 Q1	–	Sell	-5,148	Closed	-$246K	–	1665
2017 Q4	$246K	Buy	+5,148	New	+$230K	0.01%	671
2017 Q3	–	Sell	-70,000	Closed	-$3.42M	–	1120
2017 Q2	$3.42M	Buy	+70,000	New	+$3.61M	0.13%	212
2016 Q4	–	Sell	-111,811	Closed	-$6.23M	–	914
2016 Q3	$6.23M	Buy	111,811 +78,575	+236%	+$4.38M	0.2%	122
2016 Q2	$1.94M	Buy	33,236 +16,568	+99%	+$1M	0.08%	247
2016 Q1	$1.01M	Sell	16,668 -3,100	-16%	-$173K	0.06%	373
2015 Q4	$1.17M	Sell	19,768 -9,146	-32%	-$567K	0.05%	369
2015 Q3	$1.68M	Sell	28,914 -12,306	-30%	-$784K	0.06%	318
2015 Q2	$3.1M	Buy	+41,220	New	+$3.1M	0.09%	230
2014 Q4	–	Sell	-8,700	Closed	-$778K	–	702
2014 Q3	$778K	Buy	+8,700	New	+$867K	0.03%	364

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's INVX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Innovex International (INVX) in Q2 2019, closing a stake of 4,866 shares — an estimated $223K sold.

BlueCrest Capital Management first reported a position in INVX in Q3 2014 and held it in 13 quarters. The position peaked at $6.23M in Q3 2016. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

BlueCrest Capital Management reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,866 Innovex International shares in Q2 2019, an estimated $223K.
BlueCrest Capital Management first reported a position in Innovex International in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Innovex International position peaked at $6.23M in Q3 2016.
215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.