Holocene Advisors
INVX

Holocene Advisors’s Innovex International INVX Stock Holding History

Holocene Advisors’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
2020
Q2 		– Sell
-13,407
Closed -$409K – 810
2020
Q1 		$409K Buy
+13,407
New +$523K ﹤0.01% 578
2019
Q4 		– Sell
-9,947
Closed -$499K – 794
2019
Q3 		$499K Buy
+9,947
New +$485K 0.01% 593
2019
Q1 		– Sell
-12,082
Closed -$363K – 824
2018
Q4 		$363K Buy
+12,082
New +$488K 0.01% 497
2018
Q1 		– Sell
-20,523
Closed -$979K – 752
2017
Q4 		$979K Buy
+20,523
New +$916K 0.02% 143

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Holocene Advisors's INVX Position: Q2 2020 in Review

Holocene Advisors sold out of Innovex International (INVX) in Q2 2020, closing a stake of 13,407 shares — an estimated $409K sold.

Holocene Advisors first reported a position in INVX in Q4 2017 and held it in 4 quarters. The position peaked at $979K in Q4 2017. 187 funds tracked by Wall St. Rank hold INVX as of Q2 2020.

  • Holocene Advisors reported no remaining Innovex International position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 13,407 Innovex International shares in Q2 2020, an estimated $409K.
  • Holocene Advisors first reported a position in Innovex International in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Innovex International position peaked at $979K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Innovex International as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.