Intrinsic Edge Capital Management’s IDEX IEX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69,500	Closed	-$12.6M	–	171
2022 Q2	$12.6M	Buy	+69,500	New	+$13.1M	0.99%	29
2021 Q1	–	Sell	-6,100	Closed	-$1.22M	–	242
2020 Q4	$1.22M	Buy	6,100 +3,300	+118%	+$627K	0.09%	198
2020 Q3	$511K	Buy	+2,800	New	+$485K	0.03%	229
2017 Q3	–	Sell	-26,598	Closed	-$3.01M	–	130
2017 Q2	$3.01M	Buy	+26,598	New	+$2.8M	0.93%	44

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Intrinsic Edge Capital Management's IEX Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of IDEX (IEX) in Q3 2022, closing a stake of 69,500 shares — an estimated $12.6M sold.

Intrinsic Edge Capital Management first reported a position in IEX in Q2 2017 and held it in 4 quarters. The position peaked at $12.6M in Q2 2022. 556 funds tracked by Wall St. Rank hold IEX as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining IDEX position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 69,500 IDEX shares in Q3 2022, an estimated $12.6M.
Intrinsic Edge Capital Management first reported a position in IDEX in Q2 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's IDEX position peaked at $12.6M in Q2 2022.
556 funds tracked by Wall St. Rank held IDEX as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.