MAM
INVX

Meeder Asset Management’s Innovex International INVX Stock Holding History

Meeder 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
Q4 		– Sell
-1,016
Closed -$20K – 2082
2022
Q3 		$20K Buy
1,016
+218
+27% +$5.05K ﹤0.01% 1111
2022
Q2 		$21K Sell
798
-270
-25% -$8.23K ﹤0.01% 1136
2022
Q1 		$40K Buy
+1,068
New +$30.7K ﹤0.01% 1040
2021
Q4 		– Sell
-492
Closed -$12K – 2405
2021
Q3 		$12K Buy
492
+39
+9% +$1.04K ﹤0.01% 1612
2021
Q2 		$15K Buy
453
+153
+51% +$5.14K ﹤0.01% 1570
2021
Q1 		$10K Buy
300
+53
+21% +$1.82K ﹤0.01% 1613
2020
Q4 		$7K Buy
247
+187
+312% +$5.31K ﹤0.01% 1125
2020
Q3 		$1K Buy
+60
New +$1.91K ﹤0.01% 2070
2020
Q2 		– Sell
-1,149
Closed -$35K – 2526
2020
Q1 		$35K Buy
+1,149
New +$44.8K ﹤0.01% 1046
2019
Q4 		– Sell
-13,496
Closed -$677K – 2438
2019
Q3 		$677K Buy
+13,496
New +$659K 0.05% 331
2018
Q2 		– Sell
-17,145
Closed -$768K – 1701
2018
Q1 		$768K Buy
17,145
+4,812
+39% +$235K 0.07% 282
2017
Q4 		$588K Sell
12,333
-475
-4% -$21.2K 0.05% 323
2017
Q3 		$565K Buy
12,808
+8
+0.1% +$348 0.06% 340
2017
Q2 		$625K Sell
12,800
-373
-3% -$19.2K 0.06% 324
2017
Q1 		$719K Buy
13,173
+12,056
+1,079% +$720K 0.06% 315
2016
Q4 		$67K Sell
1,117
-3,952
-78% -$220K 0.01% 555
2016
Q3 		$283K Buy
+5,069
New +$283K 0.02% 507
2016
Q2 		– Sell
-1,403
Closed -$85K – 970
2016
Q1 		$85K Buy
+1,403
New +$78.1K 0.01% 700
2013
Q4 		– Sell
-4,165
Closed -$478K – 391
2013
Q3 		$478K Buy
+4,165
New +$426K 0.09% 163

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Meeder Asset Management's INVX Position: Q4 2022 in Review

Meeder Asset Management sold out of Innovex International (INVX) in Q4 2022, closing a stake of 1,016 shares — an estimated $20K sold.

Meeder Asset Management first reported a position in INVX in Q3 2013 and held it in 19 quarters. The position peaked at $768K in Q1 2018. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

  • Meeder Asset Management reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,016 Innovex International shares in Q4 2022, an estimated $20K.
  • Meeder Asset Management first reported a position in Innovex International in Q3 2013 and held it in 19 quarters.
  • Meeder Asset Management's Innovex International position peaked at $768K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.