Connor, Clark & Lunn Investment Management (CC&L)’s Innovex International INVX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-11,011	Closed	-$205K	–	1685
2024 Q2	$205K	Buy	+11,011	New	+$214K	﹤0.01%	1264
2023 Q4	–	Sell	-35,484	Closed	-$1,000K	–	1594
2023 Q3	$1,000K	Buy	+35,484	New	+$963K	0.01%	818
2023 Q1	–	Sell	-11,940	Closed	-$324K	–	1490
2022 Q4	$324K	Buy	+11,940	New	+$285K	﹤0.01%	970
2019 Q2	–	Sell	-12,679	Closed	-$581K	–	1088
2019 Q1	$581K	Buy	+12,679	New	+$498K	﹤0.01%	640

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

MAP

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

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s INVX Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Innovex International (INVX) in Q3 2024, closing a stake of 11,011 shares — an estimated $205K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in INVX in Q1 2019 and held it in 4 quarters. The position peaked at $1,000K in Q3 2023. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,011 Innovex International shares in Q3 2024, an estimated $205K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Innovex International in Q1 2019 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Innovex International position peaked at $1,000K in Q3 2023.
172 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.