FAM
INVX

Fred Alger Management’s Innovex International INVX Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-394,701
Closed -$8.89M – 478
2024
Q1 		$8.89M Sell
394,701
-315,196
-44% -$6.89M 0.04% 206
2023
Q4 		$16.5M Sell
709,897
-233,723
-25% -$5.49M 0.09% 154
2023
Q3 		$26.6M Sell
943,620
-511,941
-35% -$13.9M 0.15% 123
2023
Q2 		$33.9M Sell
1,455,561
-79,271
-5% -$2.02M 0.17% 129
2023
Q1 		$44M Sell
1,534,832
-29,945
-2% -$888K 0.24% 120
2022
Q4 		$42.5M Sell
1,564,777
-301,412
-16% -$7.18M 0.23% 124
2022
Q3 		$36.4M Sell
1,866,189
-71,926
-4% -$1.67M 0.18% 134
2022
Q2 		$50M Buy
1,938,115
+279,478
+17% +$8.52M 0.23% 115
2022
Q1 		$62M Buy
+1,658,637
New +$47.6M 0.2% 131
2013
Q3 		– Sell
-93,200
Closed -$8.41M – 604
2013
Q2 		$8.41M Buy
+93,200
New +$8.16M 0.05% 304

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fred Alger Management's INVX Position: Q2 2024 in Review

Fred Alger Management sold out of Innovex International (INVX) in Q2 2024, closing a stake of 394,701 shares — an estimated $8.89M sold.

Fred Alger Management first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $62M in Q1 2022. 178 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • Fred Alger Management reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 394,701 Innovex International shares in Q2 2024, an estimated $8.89M.
  • Fred Alger Management first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
  • Fred Alger Management's Innovex International position peaked at $62M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.