Engineers Gate Manager’s Innovex International INVX Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-15,441	Closed	-$301K	–	2089
2022 Q3	$301K	Buy	+15,441	New	+$358K	0.02%	1114
2022 Q1	–	Sell	-71,652	Closed	-$1.41M	–	2379
2021 Q4	$1.41M	Buy	71,652 +50,916	+246%	+$1.12M	0.06%	430
2021 Q3	$522K	Buy	+20,736	New	+$551K	0.03%	849
2019 Q3	–	Sell	-17,400	Closed	-$835K	–	1659
2019 Q2	$835K	Buy	+17,400	New	+$757K	0.05%	568
2018 Q2	–	Sell	-64,964	Closed	-$2.91M	–	1214
2018 Q1	$2.91M	Buy	64,964 +45,089	+227%	+$2.2M	0.19%	177
2017 Q4	$948K	Sell	19,875 -42,564	-68%	-$1.9M	0.07%	471
2017 Q3	$2.76M	Sell	62,439 -12,388	-17%	-$539K	0.23%	133
2017 Q2	$3.65M	Buy	+74,827	New	+$3.86M	0.33%	82
2015 Q3	–	Sell	-11,683	Closed	-$879K	–	999
2015 Q2	$879K	Sell	11,683 -22,595	-66%	-$1.7M	0.09%	441
2015 Q1	$2.34M	Buy	+34,278	New	+$2.47M	0.31%	40

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Engineers Gate Manager's INVX Position: Q4 2022 in Review

Engineers Gate Manager sold out of Innovex International (INVX) in Q4 2022, closing a stake of 15,441 shares — an estimated $301K sold.

Engineers Gate Manager first reported a position in INVX in Q1 2015 and held it in 10 quarters. The position peaked at $3.65M in Q2 2017. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

Engineers Gate Manager reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 15,441 Innovex International shares in Q4 2022, an estimated $301K.
Engineers Gate Manager first reported a position in Innovex International in Q1 2015 and held it in 10 quarters.
Engineers Gate Manager's Innovex International position peaked at $3.65M in Q2 2017.
182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.