BFM
INVX

Boothbay Fund Management’s Innovex International INVX Stock Holding History

Boothbay Fund 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
2022
Q1 		– Sell
-23,958
Closed -$471K – 2585
2021
Q4 		$471K Buy
+23,958
New +$528K 0.01% 1041
2020
Q4 		– Sell
-9,800
Closed -$243K – 1458
2020
Q3 		$243K Buy
+9,800
New +$312K 0.01% 875

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boothbay Fund Management's INVX Position: Q1 2022 in Review

Boothbay Fund Management sold out of Innovex International (INVX) in Q1 2022, closing a stake of 23,958 shares — an estimated $471K sold.

Boothbay Fund Management first reported a position in INVX in Q3 2020 and held it in 2 quarters. The position peaked at $471K in Q4 2021. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

  • Boothbay Fund Management reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,958 Innovex International shares in Q1 2022, an estimated $471K.
  • Boothbay Fund Management first reported a position in Innovex International in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Innovex International position peaked at $471K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.