DA
INVX

Duality Advisers’s Innovex International INVX Stock Holding History

Duality Advisers’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
2022
Q1 		– Sell
-32,046
Closed -$631K – 859
2021
Q4 		$631K Buy
32,046
+6,376
+25% +$140K 0.07% 378
2021
Q3 		$646K Buy
+25,670
New +$682K 0.05% 410
2021
Q2 		– Sell
-16,767
Closed -$557K – 754
2021
Q1 		$557K Buy
16,767
+2,395
+17% +$82.2K 0.05% 434
2020
Q4 		$426K Buy
+14,372
New +$408K 0.03% 462

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Duality Advisers's INVX Position: Q1 2022 in Review

Duality Advisers sold out of Innovex International (INVX) in Q1 2022, closing a stake of 32,046 shares — an estimated $631K sold.

Duality Advisers first reported a position in INVX in Q4 2020 and held it in 4 quarters. The position peaked at $646K in Q3 2021. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

  • Duality Advisers reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 32,046 Innovex International shares in Q1 2022, an estimated $631K.
  • Duality Advisers first reported a position in Innovex International in Q4 2020 and held it in 4 quarters.
  • Duality Advisers's Innovex International position peaked at $646K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.