Nomura Holdings’s Innovex International INVX Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-31,584	Closed	-$621K	–	2490
2021 Q4	$621K	Buy	+31,584	New	+$696K	﹤0.01%	1371
2016 Q3	–	Sell	-3,790	Closed	-$222K	–	1417
2016 Q2	$222K	Sell	3,790 -810	-18%	-$49K	﹤0.01%	1019
2016 Q1	$278K	Sell	4,600 -2,578	-36%	-$144K	﹤0.01%	1082
2015 Q4	$426K	Sell	7,178 -313	-4%	-$19.4K	﹤0.01%	1177
2015 Q3	$441K	Buy	7,491 +2,601	+53%	+$166K	﹤0.01%	1019
2015 Q2	$368K	Sell	4,890 -970	-17%	-$73K	﹤0.01%	1377
2015 Q1	$401K	Buy	+5,860	New	+$422K	﹤0.01%	1171
2014 Q4	–	Sell	-32,264	Closed	-$2.89M	–	2789
2014 Q3	$2.89M	Buy	32,264 +3,897	+14%	+$388K	0.01%	921
2014 Q2	$3.08M	Buy	+28,367	New	+$3.05M	﹤0.01%	909
2014 Q1	–	Sell	-2,866	Closed	-$315K	–	2945
2013 Q4	$315K	Sell	2,866 -9,155	-76%	-$1.03M	﹤0.01%	1516
2013 Q3	$1.37M	Buy	+12,021	New	+$1.23M	0.01%	964

Other funds holding INVX

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nomura Holdings's INVX Position: Q1 2022 in Review

Nomura Holdings sold out of Innovex International (INVX) in Q1 2022, closing a stake of 31,584 shares — an estimated $621K sold.

Nomura Holdings first reported a position in INVX in Q3 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2014. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

Nomura Holdings reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 31,584 Innovex International shares in Q1 2022, an estimated $621K.
Nomura Holdings first reported a position in Innovex International in Q3 2013 and held it in 11 quarters.
Nomura Holdings's Innovex International position peaked at $3.08M in Q2 2014.
175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.