Grantham, Mayo, Van Otterloo & Co (GMO)’s Innovex International INVX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-22,600	Closed	-$526K	–	707
2023 Q2	$526K	Buy	22,600 +2,400	+12%	+$61.1K	﹤0.01%	554
2023 Q1	$580K	Buy	+20,200	New	+$599K	﹤0.01%	546
2022 Q3	–	Sell	-13,700	Closed	-$353K	–	803
2022 Q2	$353K	Buy	+13,700	New	+$417K	﹤0.01%	653
2020 Q3	–	Sell	-12,400	Closed	-$369K	–	838
2020 Q2	$369K	Buy	+12,400	New	+$381K	﹤0.01%	662
2020 Q1	–	Sell	-28,400	Closed	-$1.33M	–	836
2019 Q4	$1.33M	Sell	28,400 -10,800	-28%	-$495K	0.01%	473
2019 Q3	$1.97M	Buy	+39,200	New	+$1.91M	0.01%	434
2018 Q2	–	Sell	-9,000	Closed	-$403K	–	623
2018 Q1	$403K	Hold	9,000	–	–	﹤0.01%	495
2017 Q4	$429K	Buy	+9,000	New	+$402K	﹤0.01%	473

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s INVX Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Innovex International (INVX) in Q3 2023, closing a stake of 22,600 shares — an estimated $526K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in INVX in Q4 2017 and held it in 8 quarters. The position peaked at $1.97M in Q3 2019. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,600 Innovex International shares in Q3 2023, an estimated $526K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Innovex International in Q4 2017 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Innovex International position peaked at $1.97M in Q3 2019.
173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.