KC
INVX

Kepos Capital’s Innovex International INVX Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-6,521
Closed -$96K – 230
2024
Q3 		$96K Buy
+6,521
New +$105K 0.04% 122

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kepos Capital's INVX Position: Q4 2024 in Review

Kepos Capital sold out of Innovex International (INVX) in Q4 2024, closing a stake of 6,521 shares — an estimated $96K sold.

Kepos Capital first reported a position in INVX in Q3 2024 and held it in 1 quarter. The position peaked at $96K in Q3 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Kepos Capital reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 6,521 Innovex International shares in Q4 2024, an estimated $96K.
  • Kepos Capital first reported a position in Innovex International in Q3 2024 and held it in 1 quarter.
  • Kepos Capital's Innovex International position peaked at $96K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.