CIBC Asset Management’s Innovex International INVX Stock Holding History

CIBC 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
2022 Q2	–	Sell	-5,916	Closed	-$221K	–	1495
2022 Q1	$221K	Buy	+5,916	New	+$170K	﹤0.01%	1301
2020 Q1	–	Sell	-5,391	Closed	-$253K	–	1166
2019 Q4	$253K	Buy	5,391 +304	+6%	+$13.9K	﹤0.01%	950
2019 Q3	$255K	Hold	5,087	–	–	﹤0.01%	911
2019 Q2	$244K	Hold	5,087	–	–	﹤0.01%	949
2019 Q1	$233K	Buy	+5,087	New	+$200K	﹤0.01%	958
2016 Q1	–	Sell	-5,059	Closed	-$300K	–	965
2015 Q4	$300K	Sell	5,059 -5,690	-53%	-$353K	﹤0.01%	761
2015 Q3	$626K	Buy	10,749 +800	+8%	+$51K	0.01%	627
2015 Q2	$749K	Buy	9,949 +198	+2%	+$14.9K	0.01%	624
2015 Q1	$667K	Buy	9,751 +4,660	+92%	+$336K	﹤0.01%	649
2014 Q4	$391K	Buy	+5,091	New	+$424K	﹤0.01%	738

Other funds holding INVX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BIP

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

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

CIBC Asset Management's INVX Position: Q2 2022 in Review

CIBC Asset Management sold out of Innovex International (INVX) in Q2 2022, closing a stake of 5,916 shares — an estimated $221K sold.

CIBC Asset Management first reported a position in INVX in Q4 2014 and held it in 10 quarters. The position peaked at $749K in Q2 2015. 174 funds tracked by Wall St. Rank hold INVX as of Q2 2022.

CIBC Asset Management reported no remaining Innovex International position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 5,916 Innovex International shares in Q2 2022, an estimated $221K.
CIBC Asset Management first reported a position in Innovex International in Q4 2014 and held it in 10 quarters.
CIBC Asset Management's Innovex International position peaked at $749K in Q2 2015.
174 funds tracked by Wall St. Rank held Innovex International as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.