MF
INVX

Magnetar Financial’s Innovex International INVX Stock Holding History

Magnetar Financial’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
2018
Q2 		– Sell
-15,152
Closed -$679K – 714
2018
Q1 		$679K Buy
15,152
+4,077
+37% +$199K 0.01% 280
2017
Q4 		$528K Buy
+11,075
New +$495K 0.01% 380
2017
Q3 		– Sell
-5,162
Closed -$252K – 942
2017
Q2 		$252K Buy
+5,162
New +$266K ﹤0.01% 605

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's INVX Position: Q2 2018 in Review

Magnetar Financial sold out of Innovex International (INVX) in Q2 2018, closing a stake of 15,152 shares — an estimated $679K sold.

Magnetar Financial first reported a position in INVX in Q2 2017 and held it in 3 quarters. The position peaked at $679K in Q1 2018. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2018.

  • Magnetar Financial reported no remaining Innovex International position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 15,152 Innovex International shares in Q2 2018, an estimated $679K.
  • Magnetar Financial first reported a position in Innovex International in Q2 2017 and held it in 3 quarters.
  • Magnetar Financial's Innovex International position peaked at $679K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.