Cordant Inc’s Innovex International INVX Stock Holding History

Cordant Inc’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
2021 Q4	–	Sell	-14	Closed	–	–	381
2021 Q3	$0	Buy	+14	New	+$372	﹤0.01%	390
2020 Q1	–	Sell	-18	Closed	-$1K	–	200
2019 Q4	$1K	Buy	+18	New	+$824	﹤0.01%	211

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cordant Inc's INVX Position: Q4 2021 in Review

Cordant Inc sold out of Innovex International (INVX) in Q4 2021, closing a stake of 14 shares.

Cordant Inc first reported a position in INVX in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

Cordant Inc reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
Cordant Inc sold 14 Innovex International shares in Q4 2021.
Cordant Inc first reported a position in Innovex International in Q4 2019 and held it in 2 quarters.
Cordant Inc's Innovex International position peaked at $1K in Q4 2019.
175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.