FP
INVX

Foundry Partners’s Innovex International INVX Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-156,490
Closed -$2.91M – 342
2024
Q2 		$2.91M Sell
156,490
-2,000
-1% -$38.8K 0.16% 189
2024
Q1 		$3.57M Buy
158,490
+20,380
+15% +$446K 0.19% 172
2023
Q4 		$3.21M Sell
138,110
-3,135
-2% -$73.6K 0.19% 177
2023
Q3 		$3.98M Buy
141,245
+480
+0.3% +$13K 0.25% 136
2023
Q2 		$3.28M Buy
140,765
+14,730
+12% +$375K 0.2% 154
2023
Q1 		$3.62M Sell
126,035
-30,125
-19% -$893K 0.23% 140
2022
Q4 		$4.24M Buy
156,160
+78,835
+102% +$1.88M 0.23% 123
2022
Q3 		$1.51M Buy
+77,325
New +$1.79M 0.1% 207

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's INVX Position: Q3 2024 in Review

Foundry Partners sold out of Innovex International (INVX) in Q3 2024, closing a stake of 156,490 shares — an estimated $2.91M sold.

Foundry Partners first reported a position in INVX in Q3 2022 and held it in 8 quarters. The position peaked at $4.24M in Q4 2022. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Foundry Partners reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 156,490 Innovex International shares in Q3 2024, an estimated $2.91M.
  • Foundry Partners first reported a position in Innovex International in Q3 2022 and held it in 8 quarters.
  • Foundry Partners's Innovex International position peaked at $4.24M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.