BAM
INVX

Blueshift Asset Management’s Innovex International INVX Stock Holding History

Blueshift Asset 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
2021
Q1 		– Sell
-8,291
Closed -$246K – 1113
2020
Q4 		$246K Buy
8,291
+15
+0.2% +$426 0.03% 570
2020
Q3 		$205K Buy
8,276
+1,190
+17% +$37.9K 0.03% 538
2020
Q2 		$211K Buy
+7,086
New +$218K 0.03% 465
2020
Q1 		– Sell
-27,780
Closed -$1.3M – 732
2019
Q4 		$1.3M Buy
+27,780
New +$1.27M 0.15% 211

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Blueshift Asset Management's INVX Position: Q1 2021 in Review

Blueshift Asset Management sold out of Innovex International (INVX) in Q1 2021, closing a stake of 8,291 shares — an estimated $246K sold.

Blueshift Asset Management first reported a position in INVX in Q4 2019 and held it in 4 quarters. The position peaked at $1.3M in Q4 2019. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Blueshift Asset Management reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,291 Innovex International shares in Q1 2021, an estimated $246K.
  • Blueshift Asset Management first reported a position in Innovex International in Q4 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Innovex International position peaked at $1.3M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.