HCS
INVX

Harvest Capital Strategies’s Innovex International INVX Stock Holding History

Harvest Capital Strategies’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
2018
Q3 		– Sell
-100,000
Closed -$5.14M – 57
2018
Q2 		$5.14M Buy
+100,000
New +$4.66M 0.73% 31

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's INVX Position: Q3 2018 in Review

Harvest Capital Strategies sold out of Innovex International (INVX) in Q3 2018, closing a stake of 100,000 shares — an estimated $5.14M sold.

Harvest Capital Strategies first reported a position in INVX in Q2 2018 and held it in 1 quarter. The position peaked at $5.14M in Q2 2018. 223 funds tracked by Wall St. Rank hold INVX as of Q3 2018.

  • Harvest Capital Strategies reported no remaining Innovex International position as of Q3 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 Innovex International shares in Q3 2018, an estimated $5.14M.
  • Harvest Capital Strategies first reported a position in Innovex International in Q2 2018 and held it in 1 quarter.
  • Harvest Capital Strategies's Innovex International position peaked at $5.14M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q3 2018.

Based on Harvest Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.