EA
INVX

Emerald Acquisition’s Innovex International INVX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.58M Buy
82,207
+11,392
+16% +$635K 0.01% 1259
2016
Q2 		$4.13M Buy
+70,815
New +$4.28M 0.01% 1449

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Emerald Acquisition's INVX Position: Q3 2016 in Review

Emerald Acquisition increased its Innovex International (INVX) stake by 16% in Q3 2016, buying an estimated $635K and bringing the position to 82,207 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1259.

Emerald Acquisition first reported a position in INVX in Q2 2016 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Emerald Acquisition held 82,207 shares of Innovex International worth $4.58M as of Q3 2016.
  • Emerald Acquisition bought 11,392 Innovex International shares in Q3 2016, an estimated $635K.
  • Innovex International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1259 holding.
  • Emerald Acquisition first reported a position in Innovex International in Q2 2016 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.