ICP
INVX

Interchange Capital Partners’s Innovex International INVX Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-257
Closed -$7K – 1143
2020
Q4 		$7K Buy
+257
New +$7.3K ﹤0.01% 872

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Dimensional Fund Advisors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Interchange Capital Partners's INVX Position: Q1 2021 in Review

Interchange Capital Partners sold out of Innovex International (INVX) in Q1 2021, closing a stake of 257 shares — an estimated $7K sold.

Interchange Capital Partners first reported a position in INVX in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Interchange Capital Partners reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 257 Innovex International shares in Q1 2021, an estimated $7K.
  • Interchange Capital Partners first reported a position in Innovex International in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Innovex International position peaked at $7K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.