MWNA
INVX

Marshall Wace North America’s Innovex International INVX Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-25,034
Closed -$743K – 1821
2020
Q4 		$743K Buy
+25,034
New +$711K ﹤0.01% 1008
2018
Q1 		– Sell
-176,200
Closed -$8.4M – 1741
2017
Q4 		$8.4M Buy
176,200
+156,910
+813% +$7.01M 0.05% 433
2017
Q3 		$848K Sell
19,290
-12,274
-39% -$534K 0.01% 983
2017
Q2 		$1.55M Buy
+31,564
New +$1.63M 0.01% 816
2013
Q4 		$2.09M Buy
+18,996
New +$2.15M 0.04% 291

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Marshall Wace North America's INVX Position: Q1 2021 in Review

Marshall Wace North America sold out of Innovex International (INVX) in Q1 2021, closing a stake of 25,034 shares — an estimated $743K sold.

Marshall Wace North America first reported a position in INVX in Q4 2013 and held it in 5 quarters. The position peaked at $8.4M in Q4 2017. 167 funds tracked by Wall St. Rank hold INVX as of Q1 2021.

  • Marshall Wace North America reported no remaining Innovex International position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 25,034 Innovex International shares in Q1 2021, an estimated $743K.
  • Marshall Wace North America first reported a position in Innovex International in Q4 2013 and held it in 5 quarters.
  • Marshall Wace North America's Innovex International position peaked at $8.4M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.