NYLIM
INVX

New York Life Investment Management’s Innovex International INVX Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-12,130
Closed -$282K – 1550
2023
Q4 		$282K Sell
12,130
-280
-2% -$6.57K ﹤0.01% 1240
2023
Q3 		$350K Sell
12,410
-1,967
-14% -$53.4K ﹤0.01% 1013
2023
Q2 		$335K Sell
14,377
-2,399
-14% -$61.1K ﹤0.01% 1198
2023
Q1 		$481K Buy
+16,776
New +$497K 0.01% 873

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New York Life Investment Management's INVX Position: Q1 2024 in Review

New York Life Investment Management sold out of Innovex International (INVX) in Q1 2024, closing a stake of 12,130 shares — an estimated $282K sold.

New York Life Investment Management first reported a position in INVX in Q1 2023 and held it in 4 quarters. The position peaked at $481K in Q1 2023. 171 funds tracked by Wall St. Rank hold INVX as of Q1 2024.

  • New York Life Investment Management reported no remaining Innovex International position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 12,130 Innovex International shares in Q1 2024, an estimated $282K.
  • New York Life Investment Management first reported a position in Innovex International in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Innovex International position peaked at $481K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.