CP
INVX

Clayton Partners’s Innovex International INVX Stock Holding History

Clayton Partners’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
2025
Q1 		– Sell
-25,000
Closed -$349K – 39
2024
Q4 		$349K Buy
+25,000
New +$375K 0.24% 37

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clayton Partners's INVX Position: Q1 2025 in Review

Clayton Partners sold out of Innovex International (INVX) in Q1 2025, closing a stake of 25,000 shares — an estimated $349K sold.

Clayton Partners first reported a position in INVX in Q4 2024 and held it in 1 quarter. The position peaked at $349K in Q4 2024. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Clayton Partners reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Clayton Partners sold 25,000 Innovex International shares in Q1 2025, an estimated $349K.
  • Clayton Partners first reported a position in Innovex International in Q4 2024 and held it in 1 quarter.
  • Clayton Partners's Innovex International position peaked at $349K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.