HCM
INVX

Hollencrest Capital Management’s Innovex International INVX Stock Holding History

Hollencrest Capital 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
2025
Q1 		– Sell
-239
Closed -$3.34K – 1255
2024
Q4 		$3.34K Buy
+239
New +$3.58K ﹤0.01% 939

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hollencrest Capital Management's INVX Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Innovex International (INVX) in Q1 2025, closing a stake of 239 shares — an estimated $3.34K sold.

Hollencrest Capital Management first reported a position in INVX in Q4 2024 and held it in 1 quarter. The position peaked at $3.34K in Q4 2024. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 239 Innovex International shares in Q1 2025, an estimated $3.34K.
  • Hollencrest Capital Management first reported a position in Innovex International in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Innovex International position peaked at $3.34K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.