Laurion Capital Management’s Innovex International INVX Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-14,900	Closed	-$369K	–	1017
2020 Q3	$369K	Buy	+14,900	New	+$474K	﹤0.01%	625
2018 Q2	–	Sell	-6,499	Closed	-$291K	–	1631
2018 Q1	$291K	Buy	+6,499	New	+$318K	﹤0.01%	1141
2017 Q2	–	Sell	-42,531	Closed	-$2.32M	–	1916
2017 Q1	$2.32M	Buy	+42,531	New	+$2.54M	0.02%	576
2016 Q1	–	Sell	-4,500	Closed	-$267K	–	1169
2015 Q4	$267K	Buy	+4,500	New	+$279K	﹤0.01%	760

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's INVX Position: Q4 2020 in Review

Laurion Capital Management sold out of Innovex International (INVX) in Q4 2020, closing a stake of 14,900 shares — an estimated $369K sold.

Laurion Capital Management first reported a position in INVX in Q4 2015 and held it in 4 quarters. The position peaked at $2.32M in Q1 2017. 181 funds tracked by Wall St. Rank hold INVX as of Q4 2020.

Laurion Capital Management reported no remaining Innovex International position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 14,900 Innovex International shares in Q4 2020, an estimated $369K.
Laurion Capital Management first reported a position in Innovex International in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Innovex International position peaked at $2.32M in Q1 2017.
181 funds tracked by Wall St. Rank held Innovex International as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.