CAM
INVX

ClariVest Asset Management’s Innovex International INVX Stock Holding History

ClariVest 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
2020
Q2 		– Sell
-8,607
Closed -$262K – 862
2020
Q1 		$262K Buy
+8,607
New +$336K 0.01% 459
2014
Q3 		– Sell
-7
Closed -$1K – 624
2014
Q2 		$1K Hold
7
– – ﹤0.01% 546
2014
Q1 		$1K Sell
7
-14
-67% -$1.45K ﹤0.01% 564
2013
Q4 		$2K Hold
21
– – ﹤0.01% 560
2013
Q3 		$2K Buy
+21
New +$2.15K ﹤0.01% 520

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClariVest Asset Management's INVX Position: Q2 2020 in Review

ClariVest Asset Management sold out of Innovex International (INVX) in Q2 2020, closing a stake of 8,607 shares — an estimated $262K sold.

ClariVest Asset Management first reported a position in INVX in Q3 2013 and held it in 5 quarters. The position peaked at $262K in Q1 2020. 187 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

  • ClariVest Asset Management reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 8,607 Innovex International shares in Q2 2020, an estimated $262K.
  • ClariVest Asset Management first reported a position in Innovex International in Q3 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Innovex International position peaked at $262K in Q1 2020.
  • 187 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.