First Manhattan’s Innovex International INVX Stock Holding History

First Manhattan’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 Q2	–	Sell	-400	Closed	-$11.5K	–	1563
2023 Q1	$11.5K	Buy	+400	New	+$11.9K	﹤0.01%	1187
2018 Q2	–	Sell	-176	Closed	-$7K	–	1431
2018 Q1	$7K	Hold	176	–	–	﹤0.01%	1232
2017 Q4	$8K	Hold	176	–	–	﹤0.01%	1269
2017 Q3	$7K	Buy	+176	New	+$7.66K	﹤0.01%	1263
2015 Q1	–	Sell	-246	Closed	-$18K	–	1524
2014 Q4	$18K	Buy	+246	New	+$20.5K	﹤0.01%	1154

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

First Manhattan's INVX Position: Q2 2023 in Review

First Manhattan sold out of Innovex International (INVX) in Q2 2023, closing a stake of 400 shares — an estimated $11.5K sold.

First Manhattan first reported a position in INVX in Q4 2014 and held it in 5 quarters. The position peaked at $18K in Q4 2014. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

First Manhattan reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 400 Innovex International shares in Q2 2023, an estimated $11.5K.
First Manhattan first reported a position in Innovex International in Q4 2014 and held it in 5 quarters.
First Manhattan's Innovex International position peaked at $18K in Q4 2014.
166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.