MOACM
INVX

Mutual of America Capital Management’s Innovex International INVX Stock Holding History

Mutual of America Capital 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
2023
Q2 		– Sell
-6,986
Closed -$200K – 1500
2023
Q1 		$200K Buy
+6,986
New +$207K ﹤0.01% 1401
2022
Q4 		– Sell
-6,839
Closed -$133K – 1597
2022
Q3 		$133K Buy
6,839
+1,041
+18% +$24.1K ﹤0.01% 1468
2022
Q2 		$150K Buy
5,798
+699
+14% +$21.3K ﹤0.01% 1409
2022
Q1 		$190K Buy
5,099
+264
+5% +$7.58K ﹤0.01% 1370
2021
Q4 		$95K Buy
4,835
+111
+2% +$2.44K ﹤0.01% 1539
2021
Q3 		$119K Sell
4,724
-313
-6% -$8.32K ﹤0.01% 1486
2021
Q2 		$170K Buy
5,037
+305
+6% +$10.3K ﹤0.01% 1424
2021
Q1 		$157K Buy
4,732
+338
+8% +$11.6K ﹤0.01% 1431
2020
Q4 		$130K Buy
4,394
+165
+4% +$4.69K ﹤0.01% 1405
2020
Q3 		$105K Buy
4,229
+2,526
+148% +$80.4K ﹤0.01% 1387
2020
Q2 		$51K Buy
1,703
+143
+9% +$4.4K ﹤0.01% 1338
2020
Q1 		$48K Buy
1,560
+265
+20% +$10.3K ﹤0.01% 1297
2019
Q4 		$61K Sell
1,295
-55
-4% -$2.52K ﹤0.01% 1300
2019
Q3 		$68K Buy
1,350
+46
+4% +$2.25K ﹤0.01% 1267
2019
Q2 		$63K Buy
1,304
+270
+26% +$11.7K ﹤0.01% 1281
2019
Q1 		$47K Sell
1,034
-30,564
-97% -$1.2M ﹤0.01% 1297
2018
Q4 		$949K Sell
31,598
-189
-0.6% -$7.63K 0.02% 1058
2018
Q3 		$1.66M Sell
31,787
-904
-3% -$47.1K 0.02% 982
2018
Q2 		$1.68M Buy
32,691
+1,368
+4% +$63.8K 0.03% 969
2018
Q1 		$1.4M Sell
31,323
-248
-0.8% -$12.1K 0.02% 992
2017
Q4 		$1.51M Buy
31,571
+889
+3% +$39.7K 0.02% 974
2017
Q3 		$1.35M Buy
30,682
+1,121
+4% +$48.8K 0.02% 980
2017
Q2 		$1.44M Sell
29,561
-382
-1% -$19.7K 0.02% 959
2017
Q1 		$1.63M Buy
29,943
+1,691
+6% +$101K 0.03% 904
2016
Q4 		$1.7M Sell
28,252
-878
-3% -$48.9K 0.03% 844
2016
Q3 		$1.62M Buy
29,130
+315
+1% +$17.6K 0.03% 837
2016
Q2 		$1.68M Buy
28,815
+3,011
+12% +$182K 0.04% 783
2016
Q1 		$1.56M Buy
25,804
+219
+0.9% +$12.2K 0.03% 793
2015
Q4 		$1.51M Sell
25,585
-115
-0.4% -$7.13K 0.03% 803
2015
Q3 		$1.5M Buy
25,700
+618
+2% +$39.4K 0.04% 800
2015
Q2 		$1.89M Buy
25,082
+230
+0.9% +$17.3K 0.04% 740
2015
Q1 		$1.7M Sell
24,852
-34
-0.1% -$2.45K 0.04% 785
2014
Q4 		$1.91M Sell
24,886
-117
-0.5% -$9.76K 0.04% 729
2014
Q3 		$2.23M Sell
25,003
-157
-0.6% -$15.7K 0.05% 598
2014
Q2 		$2.75M Sell
25,160
-118
-0.5% -$12.7K 0.06% 510
2014
Q1 		$2.83M Buy
25,278
+334
+1% +$34.6K 0.07% 484
2013
Q4 		$2.74M Buy
24,944
+291
+1% +$32.9K 0.07% 492
2013
Q3 		$2.83M Buy
24,653
+2,680
+12% +$274K 0.08% 407
2013
Q2 		$1.98M Buy
+21,973
New +$1.92M 0.06% 562

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mutual of America Capital Management's INVX Position: Q2 2023 in Review

Mutual of America Capital Management sold out of Innovex International (INVX) in Q2 2023, closing a stake of 6,986 shares — an estimated $200K sold.

Mutual of America Capital Management first reported a position in INVX in Q2 2013 and held it in 39 quarters. The position peaked at $2.83M in Q1 2014. 167 funds tracked by Wall St. Rank hold INVX as of Q2 2023.

  • Mutual of America Capital Management reported no remaining Innovex International position as of Q2 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 6,986 Innovex International shares in Q2 2023, an estimated $200K.
  • Mutual of America Capital Management first reported a position in Innovex International in Q2 2013 and held it in 39 quarters.
  • Mutual of America Capital Management's Innovex International position peaked at $2.83M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Innovex International as of Q2 2023.

Based on Mutual of America Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.