Chilton Capital Management’s Innovex International INVX Stock Holding History

Chilton 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
2024 Q4	–	Sell	-21,668	Closed	-$318K	–	689
2024 Q3	$318K	Hold	21,668	–	–	0.01%	183
2024 Q2	$403K	Hold	21,668	–	–	0.02%	172
2024 Q1	$488K	Hold	21,668	–	–	0.02%	168
2023 Q4	$504K	Hold	21,668	–	–	0.03%	163
2023 Q3	$610K	Hold	21,668	–	–	0.03%	143
2023 Q2	$504K	Hold	21,668	–	–	0.03%	156
2023 Q1	$622K	Hold	21,668	–	–	0.04%	144
2022 Q4	$589K	Hold	21,668	–	–	0.04%	150
2022 Q3	$423K	Hold	21,668	–	–	0.03%	165
2022 Q2	$559K	Hold	21,668	–	–	0.03%	154
2022 Q1	$809K	Hold	21,668	–	–	0.04%	140
2021 Q4	$426K	Hold	21,668	–	–	0.02%	178
2021 Q3	$546K	Hold	21,668	–	–	0.03%	155
2021 Q2	$733K	Hold	21,668	–	–	0.04%	143
2021 Q1	$720K	Hold	21,668	–	–	0.05%	129
2020 Q4	$642K	Hold	21,668	–	–	0.05%	127
2020 Q3	$536K	Hold	21,668	–	–	0.04%	137
2020 Q2	$645K	Hold	21,668	–	–	0.06%	127
2020 Q1	$661K	Sell	21,668 -13,357	-38%	-$521K	0.07%	118
2019 Q4	$1.64M	Sell	35,025 -5,000	-12%	-$229K	0.13%	104
2019 Q3	$2.01M	Hold	40,025	–	–	0.17%	98
2019 Q2	$1.92M	Hold	40,025	–	–	0.16%	93
2019 Q1	$1.83M	Hold	40,025	–	–	0.16%	94
2018 Q4	$1.2M	Hold	40,025	–	–	0.12%	108
2018 Q3	$2.09M	Hold	40,025	–	–	0.17%	96
2018 Q2	$2.06M	Hold	40,025	–	–	0.18%	96
2018 Q1	$1.79M	Buy	+40,025	New	+$1.96M	0.16%	101

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chilton Capital Management's INVX Position: Q4 2024 in Review

Chilton Capital Management sold out of Innovex International (INVX) in Q4 2024, closing a stake of 21,668 shares — an estimated $318K sold.

Chilton Capital Management first reported a position in INVX in Q1 2018 and held it in 27 quarters. The position peaked at $2.09M in Q3 2018. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

Chilton Capital Management reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
Chilton Capital Management sold 21,668 Innovex International shares in Q4 2024, an estimated $318K.
Chilton Capital Management first reported a position in Innovex International in Q1 2018 and held it in 27 quarters.
Chilton Capital Management's Innovex International position peaked at $2.09M in Q3 2018.
168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.