Fred Alger Management’s IDEX IEX Stock Holding History

Fred Alger Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-415	Closed	-$89K	–	439
2024 Q3	$89K	Buy	+415	New	+$83.6K	﹤0.01%	409
2024 Q2	–	Sell	-67,810	Closed	-$16.5M	–	450
2024 Q1	$16.5M	Buy	+67,810	New	+$15.3M	0.08%	164
2023 Q4	–	Sell	-5	Closed	-$1.04K	–	472
2023 Q3	$1.04K	Sell	5 -385	-99%	-$83.5K	﹤0.01%	457
2023 Q2	$84K	Sell	390 -192	-33%	-$40.4K	﹤0.01%	439
2023 Q1	$134K	Buy	582 +199	+52%	+$45.2K	﹤0.01%	427
2022 Q4	$87.5K	Buy	383 +297	+345%	+$66.4K	﹤0.01%	451
2022 Q3	$17K	Buy	+86	New	+$17.4K	﹤0.01%	502
2019 Q4	–	Sell	-92	Closed	-$15K	–	500
2019 Q3	$15K	Hold	92	–	–	﹤0.01%	458
2019 Q2	$16K	Buy	+92	New	+$14.4K	﹤0.01%	456
2018 Q3	–	Sell	-291	Closed	-$40K	–	560
2018 Q2	$40K	Sell	291 -191	-40%	-$26.7K	﹤0.01%	431
2018 Q1	$69K	Buy	482 +291	+152%	+$40.6K	﹤0.01%	419
2017 Q4	$25K	Buy	+191	New	+$24.6K	﹤0.01%	457

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return