Macquarie Group
INVX

Macquarie Group’s Innovex International INVX Stock Holding History

Macquarie Group’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
Q3 		– Sell
-623,345
Closed -$14.4M – 2450
2022
Q2 		$16.1M Sell
623,345
-302,075
-33% -$9.2M 0.02% 749
2022
Q1 		$34.6K Sell
925,420
-2,601
-0.3% -$74.7K 0.03% 628
2021
Q4 		$18.3M Sell
928,021
-154,569
-14% -$3.4M 0.02% 777
2021
Q3 		$27.3M Sell
1,082,590
-12,614
-1% -$335K 0.02% 687
2021
Q2 		$37.1M Buy
1,095,204
+134,700
+14% +$4.53M 0.03% 624
2021
Q1 		$31.9M Sell
960,504
-27,307
-3% -$937K 0.05% 434
2020
Q4 		$29.3M Sell
987,811
-2,900
-0.3% -$82.4K 0.04% 425
2020
Q3 		$24.5M Buy
990,711
+12,100
+1% +$385K 0.04% 416
2020
Q2 		$29.2M Buy
978,611
+94,690
+11% +$2.91M 0.05% 382
2020
Q1 		$27M Buy
883,921
+82,438
+10% +$3.22M 0.06% 345
2019
Q4 		$37.6M Buy
801,483
+60,100
+8% +$2.75M 0.05% 366
2019
Q3 		$37.2M Sell
741,383
-12,900
-2% -$630K 0.06% 319
2019
Q2 		$36.2M Buy
754,283
+52,898
+8% +$2.3M 0.06% 327
2019
Q1 		$32.2M Buy
701,385
+7,809
+1% +$307K 0.05% 357
2018
Q4 		$20.8M Buy
693,576
+9,000
+1% +$363K 0.04% 412
2018
Q3 		$35.8M Sell
684,576
-45,211
-6% -$2.36M 0.06% 343
2018
Q2 		$37.5M Buy
729,787
+1,734
+0.2% +$80.8K 0.06% 328
2018
Q1 		$32.6M Buy
728,053
+3,507
+0.5% +$171K 0.06% 345
2017
Q4 		$34.6M Buy
724,546
+56,155
+8% +$2.51M 0.06% 324
2017
Q3 		$29.5M Buy
668,391
+126,216
+23% +$5.49M 0.05% 367
2017
Q2 		$26.5M Buy
542,175
+97,760
+22% +$5.04M 0.05% 383
2017
Q1 		$24.2M Buy
444,415
+13,846
+3% +$827K 0.04% 409
2016
Q4 		$25.9M Sell
430,569
-3,577
-0.8% -$199K 0.05% 364
2016
Q3 		$24.2M Sell
434,146
-441,006
-50% -$24.6M 0.05% 356
2016
Q2 		$51.1M Buy
875,152
+451,493
+107% +$27.3M 0.05% 316
2016
Q1 		$25.7M Sell
423,659
-33,039
-7% -$1.84M 0.05% 293
2015
Q4 		$27.1M Buy
456,698
+30,192
+7% +$1.87M 0.06% 284
2015
Q3 		$24.8M Buy
426,506
+33,942
+9% +$2.16M 0.05% 297
2015
Q2 		$29.5M Buy
+392,564
New +$29.5M 0.06% 290

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group's INVX Position: Q3 2022 in Review

Macquarie Group sold out of Innovex International (INVX) in Q3 2022, closing a stake of 623,345 shares — an estimated $14.4M sold.

Macquarie Group first reported a position in INVX in Q2 2015 and held it in 29 quarters. The position peaked at $51.1M in Q2 2016. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2022.

  • Macquarie Group reported no remaining Innovex International position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 623,345 Innovex International shares in Q3 2022, an estimated $14.4M.
  • Macquarie Group first reported a position in Innovex International in Q2 2015 and held it in 29 quarters.
  • Macquarie Group's Innovex International position peaked at $51.1M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.