Jacobs Levy Equity Management’s Innovex International INVX Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-107,965	Closed	-$2.13M	–	1097
2021 Q4	$2.13M	Buy	+107,965	New	+$2.38M	0.01%	608
2020 Q3	–	Sell	-14,750	Closed	-$439K	–	1117
2020 Q2	$439K	Sell	14,750 -164,672	-92%	-$5.06M	﹤0.01%	814
2020 Q1	$5.47M	Buy	+179,422	New	+$7M	0.07%	274
2018 Q3	–	Sell	-5,200	Closed	-$267K	–	1087
2018 Q2	$267K	Buy	+5,200	New	+$242K	﹤0.01%	907
2018 Q1	–	Sell	-6,600	Closed	-$315K	–	1067
2017 Q4	$315K	Buy	+6,600	New	+$295K	0.01%	840
2017 Q1	–	Sell	-12,630	Closed	-$758K	–	1011
2016 Q4	$758K	Sell	12,630 -40	-0.3%	-$2.23K	0.01%	606
2016 Q3	$706K	Buy	12,670 +1,170	+10%	+$65.3K	0.01%	647
2016 Q2	$672K	Sell	11,500 -21,160	-65%	-$1.28M	0.01%	683
2016 Q1	$1.98M	Hold	32,660	–	–	0.04%	412
2015 Q4	$1.93M	Sell	32,660 -480	-1%	-$29.8K	0.04%	354
2015 Q3	$1.93M	Sell	33,140 -1,600	-5%	-$102K	0.04%	368
2015 Q2	$2.61M	Buy	34,740 +16,800	+94%	+$1.26M	0.05%	328
2015 Q1	$1.23M	Buy	+17,940	New	+$1.29M	0.02%	438
2014 Q2	–	Sell	-5,150	Closed	-$577K	–	949
2014 Q1	$577K	Buy	+5,150	New	+$533K	0.01%	645

Other funds holding INVX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jacobs Levy Equity Management's INVX Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Innovex International (INVX) in Q1 2022, closing a stake of 107,965 shares — an estimated $2.13M sold.

Jacobs Levy Equity Management first reported a position in INVX in Q1 2014 and held it in 14 quarters. The position peaked at $5.47M in Q1 2020. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 107,965 Innovex International shares in Q1 2022, an estimated $2.13M.
Jacobs Levy Equity Management first reported a position in Innovex International in Q1 2014 and held it in 14 quarters.
Jacobs Levy Equity Management's Innovex International position peaked at $5.47M in Q1 2020.
175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.