EBA
INVX

Eagle Bay Advisors’s Innovex International INVX Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-416
Closed -$9.68K – 882
2023
Q2 		$9.68K Hold
416
– – 0.01% 602
2023
Q1 		$11.9K Hold
416
– – 0.01% 579
2022
Q4 		$11.3K Hold
416
– – 0.01% 594
2022
Q3 		$8K Hold
416
– – ﹤0.01% 627
2022
Q2 		$10.7K Buy
+416
New +$12.7K 0.01% 633
2022
Q1 		– Sell
-441
Closed -$9K – 1007
2021
Q4 		$9K Sell
441
-467
-51% -$10.3K 0.01% 712
2021
Q3 		$25K Buy
908
+441
+94% +$11.7K 0.01% 577
2021
Q2 		$17K Buy
+467
New +$15.7K 0.01% 586

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Eagle Bay Advisors's INVX Position: Q3 2023 in Review

Eagle Bay Advisors sold out of Innovex International (INVX) in Q3 2023, closing a stake of 416 shares — an estimated $9.68K sold.

Eagle Bay Advisors first reported a position in INVX in Q2 2021 and held it in 8 quarters. The position peaked at $25K in Q3 2021. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • Eagle Bay Advisors reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 416 Innovex International shares in Q3 2023, an estimated $9.68K.
  • Eagle Bay Advisors first reported a position in Innovex International in Q2 2021 and held it in 8 quarters.
  • Eagle Bay Advisors's Innovex International position peaked at $25K in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.