CFM
INVX

Catalyst Funds Management’s Innovex International INVX Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-300
Closed -$6.76K – 1666
2024
Q1 		$6.76K Buy
+300
New +$6.56K ﹤0.01% 946

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Catalyst Funds Management's INVX Position: Q2 2024 in Review

Catalyst Funds Management sold out of Innovex International (INVX) in Q2 2024, closing a stake of 300 shares — an estimated $6.76K sold.

Catalyst Funds Management first reported a position in INVX in Q1 2024 and held it in 1 quarter. The position peaked at $6.76K in Q1 2024. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • Catalyst Funds Management reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Innovex International shares in Q2 2024, an estimated $6.76K.
  • Catalyst Funds Management first reported a position in Innovex International in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Innovex International position peaked at $6.76K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.