MG
INVX

Mather Group’s Innovex International INVX Stock Holding History

Mather 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
2024
Q4 		– Sell
-30
Closed -$440 – 1794
2024
Q3 		$440 Sell
30
-17
-36% -$273 ﹤0.01% 1622
2024
Q2 		$1.06K Hold
47
– – ﹤0.01% 1989
2024
Q1 		$1.09K Buy
+47
New +$1.03K ﹤0.01% 1615

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mather Group's INVX Position: Q4 2024 in Review

Mather Group sold out of Innovex International (INVX) in Q4 2024, closing a stake of 30 shares — an estimated $440 sold.

Mather Group first reported a position in INVX in Q1 2024 and held it in 3 quarters. The position peaked at $1.09K in Q1 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Mather Group reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Mather Group sold 30 Innovex International shares in Q4 2024, an estimated $440.
  • Mather Group first reported a position in Innovex International in Q1 2024 and held it in 3 quarters.
  • Mather Group's Innovex International position peaked at $1.09K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.