E
INVX

Ergoteles’s Innovex International INVX Stock Holding History

Ergoteles’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
-12,419
Closed -$289K – 888
2023
Q2 		$289K Sell
12,419
-2,194
-15% -$55.9K 0.01% 776
2023
Q1 		$419K Sell
14,613
-8,105
-36% -$240K 0.02% 798
2022
Q4 		$617K Buy
22,718
+5,818
+34% +$139K 0.02% 624
2022
Q3 		$330K Buy
+16,900
New +$392K 0.01% 937

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

Ergoteles's INVX Position: Q3 2023 in Review

Ergoteles sold out of Innovex International (INVX) in Q3 2023, closing a stake of 12,419 shares — an estimated $289K sold.

Ergoteles first reported a position in INVX in Q3 2022 and held it in 4 quarters. The position peaked at $617K in Q4 2022. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • Ergoteles reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,419 Innovex International shares in Q3 2023, an estimated $289K.
  • Ergoteles first reported a position in Innovex International in Q3 2022 and held it in 4 quarters.
  • Ergoteles's Innovex International position peaked at $617K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.