NC
INVX

NinePointTwo Capital’s Innovex International INVX Stock Holding History

NinePointTwo Capital’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
-14,533
Closed -$283K – 276
2022
Q3 		$283K Hold
14,533
– – 0.11% 116
2022
Q2 		$374K Buy
14,533
+3,683
+34% +$112K 0.13% 82
2022
Q1 		$405K Hold
10,850
– – 0.11% 62
2021
Q4 		$213K Buy
+10,850
New +$239K 0.07% 148

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

NinePointTwo Capital's INVX Position: Q4 2022 in Review

NinePointTwo Capital sold out of Innovex International (INVX) in Q4 2022, closing a stake of 14,533 shares — an estimated $283K sold.

NinePointTwo Capital first reported a position in INVX in Q4 2021 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

  • NinePointTwo Capital reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 14,533 Innovex International shares in Q4 2022, an estimated $283K.
  • NinePointTwo Capital first reported a position in Innovex International in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Innovex International position peaked at $405K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.