NinePointTwo Capital’s IDEX IEX Stock Holding History

NinePointTwo Capital’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,268	Closed	-$272K	–	280
2023 Q2	$272K	Buy	+1,268	New	+$267K	0.11%	78

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NinePointTwo Capital's IEX Position: Q3 2023 in Review

NinePointTwo Capital sold out of IDEX (IEX) in Q3 2023, closing a stake of 1,268 shares — an estimated $272K sold.

NinePointTwo Capital first reported a position in IEX in Q2 2023 and held it in 1 quarter. The position peaked at $272K in Q2 2023. 617 funds tracked by Wall St. Rank hold IEX as of Q3 2023.

NinePointTwo Capital reported no remaining IDEX position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,268 IDEX shares in Q3 2023, an estimated $272K.
NinePointTwo Capital first reported a position in IDEX in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's IDEX position peaked at $272K in Q2 2023.
617 funds tracked by Wall St. Rank held IDEX as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.