MAM
INVX

Marquette Asset Management’s Innovex International INVX Stock Holding History

Marquette Asset 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
2022
Q1 		– Sell
-13,616
Closed -$268K – 400
2021
Q4 		$268K Buy
+13,616
New +$300K 0.06% 79

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Marquette Asset Management's INVX Position: Q1 2022 in Review

Marquette Asset Management sold out of Innovex International (INVX) in Q1 2022, closing a stake of 13,616 shares — an estimated $268K sold.

Marquette Asset Management first reported a position in INVX in Q4 2021 and held it in 1 quarter. The position peaked at $268K in Q4 2021. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

  • Marquette Asset Management reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
  • Marquette Asset Management sold 13,616 Innovex International shares in Q1 2022, an estimated $268K.
  • Marquette Asset Management first reported a position in Innovex International in Q4 2021 and held it in 1 quarter.
  • Marquette Asset Management's Innovex International position peaked at $268K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.