MA
INVX

MUFG Americas’s Innovex International INVX Stock Holding History

MUFG Americas’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
Q4 		– Sell
-196
Closed -$5K – 883
2021
Q3 		$5K Buy
+196
New +$5.21K ﹤0.01% 807
2016
Q1 		– Sell
-20
Closed -$1K – 1249
2015
Q4 		$1K Sell
20
-96
-83% -$5.95K ﹤0.01% 1033
2015
Q3 		$7K Sell
116
-8,385
-99% -$534K ﹤0.01% 923
2015
Q2 		$640K Sell
8,501
-592
-7% -$44.5K 0.02% 336
2015
Q1 		$622K Buy
9,093
+423
+5% +$30.5K 0.02% 349
2014
Q4 		$666K Buy
8,670
+784
+10% +$65.4K 0.02% 339
2014
Q3 		$748K Buy
7,886
+2,265
+40% +$226K 0.03% 320
2014
Q2 		$614K Buy
5,621
+1,888
+51% +$203K 0.02% 355
2014
Q1 		$418K Buy
3,733
+2,298
+160% +$238K 0.01% 400
2013
Q4 		$157K Buy
1,435
+1,385
+2,770% +$157K 0.01% 516
2013
Q3 		$6K Sell
50
-33,171
-100% -$3.39M ﹤0.01% 1072
2013
Q2 		$3M Buy
+33,221
New +$2.91M 0.06% 289

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MUFG Americas's INVX Position: Q4 2021 in Review

MUFG Americas sold out of Innovex International (INVX) in Q4 2021, closing a stake of 196 shares — an estimated $5K sold.

MUFG Americas first reported a position in INVX in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q2 2013. 175 funds tracked by Wall St. Rank hold INVX as of Q4 2021.

  • MUFG Americas reported no remaining Innovex International position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 196 Innovex International shares in Q4 2021, an estimated $5K.
  • MUFG Americas first reported a position in Innovex International in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's Innovex International position peaked at $3M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.