Dark Forest Capital Management’s Innovex International INVX Stock Holding History

Dark Forest Capital 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
2023 Q4	–	Sell	-11,377	Closed	-$320K	–	1140
2023 Q3	$320K	Buy	+11,377	New	+$309K	0.02%	882
2023 Q1	–	Sell	-5,402	Closed	-$147K	–	1534
2022 Q4	$147K	Buy	5,402 +4,632	+602%	+$110K	0.04%	307
2022 Q3	$15K	Buy	770 +601	+356%	+$13.9K	﹤0.01%	671
2022 Q2	$4K	Buy	+169	New	+$5.15K	﹤0.01%	670
2022 Q1	–	Sell	-1	Closed	–	–	1832
2021 Q4	$0	Buy	+1	New	+$22	﹤0.01%	1831

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's INVX Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Innovex International (INVX) in Q4 2023, closing a stake of 11,377 shares — an estimated $320K sold.

Dark Forest Capital Management first reported a position in INVX in Q4 2021 and held it in 5 quarters. The position peaked at $320K in Q3 2023. 166 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

Dark Forest Capital Management reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 11,377 Innovex International shares in Q4 2023, an estimated $320K.
Dark Forest Capital Management first reported a position in Innovex International in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Innovex International position peaked at $320K in Q3 2023.
166 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.