CAS
INVX

CTC Alternative Strategies’s Innovex International INVX Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-5,500
Closed -$497K – 206
2013
Q2 		$497K Buy
+5,500
New +$482K 0.13% 55

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's INVX Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Innovex International (INVX) in Q3 2013, closing a stake of 5,500 shares — an estimated $497K sold.

CTC Alternative Strategies first reported a position in INVX in Q2 2013 and held it in 1 quarter. The position peaked at $497K in Q2 2013. 272 funds tracked by Wall St. Rank hold INVX as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Innovex International position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,500 Innovex International shares in Q3 2013, an estimated $497K.
  • CTC Alternative Strategies first reported a position in Innovex International in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Innovex International position peaked at $497K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.