CCA
INVX

Catalyst Capital Advisors’s Innovex International INVX Stock Holding History

Catalyst Capital Advisors’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
-18,500
Closed -$848K – 487
2019
Q1 		$848K Buy
+18,500
New +$727K 0.03% 140
2016
Q4 		– Sell
-6,700
Closed -$373K – 541
2016
Q3 		$373K Buy
+6,700
New +$374K 0.04% 214

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's INVX Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of Innovex International (INVX) in Q2 2019, closing a stake of 18,500 shares — an estimated $848K sold.

Catalyst Capital Advisors first reported a position in INVX in Q3 2016 and held it in 2 quarters. The position peaked at $848K in Q1 2019. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • Catalyst Capital Advisors reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 18,500 Innovex International shares in Q2 2019, an estimated $848K.
  • Catalyst Capital Advisors first reported a position in Innovex International in Q3 2016 and held it in 2 quarters.
  • Catalyst Capital Advisors's Innovex International position peaked at $848K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.