Lombard Odier Asset Management (USA)’s Innovex International INVX Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q1	–	Sell	-40,000	Closed	-$1.2M	–	302
2018 Q4	$1.2M	Sell	40,000 -15,000	-27%	-$605K	0.09%	163
2018 Q3	$2.87M	Sell	55,000 -35,000	-39%	-$1.83M	0.21%	128
2018 Q2	$4.63M	Buy	+90,000	New	+$4.19M	0.3%	107
2018 Q1	–	Sell	-61,728	Closed	-$2.94M	–	256
2017 Q4	$2.94M	Sell	61,728 -33,272	-35%	-$1.49M	0.23%	119
2017 Q3	$4.19M	Buy	+95,000	New	+$4.13M	0.3%	94
2016 Q4	–	Sell	-60,000	Closed	-$3.34M	–	253
2016 Q3	$3.34M	Buy	+60,000	New	+$3.35M	0.31%	102

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s INVX Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Innovex International (INVX) in Q1 2019, closing a stake of 40,000 shares — an estimated $1.2M sold.

Lombard Odier Asset Management (USA) first reported a position in INVX in Q3 2016 and held it in 6 quarters. The position peaked at $4.63M in Q2 2018. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,000 Innovex International shares in Q1 2019, an estimated $1.2M.
Lombard Odier Asset Management (USA) first reported a position in Innovex International in Q3 2016 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Innovex International position peaked at $4.63M in Q2 2018.
221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.