KTA
INVX

Keeley-Teton Advisors’s Innovex International INVX Stock Holding History

Keeley-Teton 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
2023
Q2 		– Sell
-8,600
Closed -$247K – 383
2023
Q1 		$247K Hold
8,600
– – 0.03% 352
2022
Q4 		$234K Buy
+8,600
New +$205K 0.03% 358
2022
Q3 		– Sell
-8,600
Closed -$222K – 385
2022
Q2 		$222K Hold
8,600
– – 0.03% 361
2022
Q1 		$321K Buy
+8,600
New +$247K 0.03% 345

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's INVX Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Innovex International (INVX) in Q2 2023, closing a stake of 8,600 shares — an estimated $247K sold.

Keeley-Teton Advisors first reported a position in INVX in Q1 2022 and held it in 4 quarters. The position peaked at $321K in Q1 2022. 166 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 8,600 Innovex International shares in Q2 2023, an estimated $247K.
  • Keeley-Teton Advisors first reported a position in Innovex International in Q1 2022 and held it in 4 quarters.
  • Keeley-Teton Advisors's Innovex International position peaked at $321K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.