Occudo Quantitative Strategies’s Innovex International INVX Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-12,582	Closed	-$342K	–	1249
2022 Q4	$342K	Sell	12,582 -20,035	-61%	-$477K	0.04%	617
2022 Q3	$637K	Buy	32,617 +6,972	+27%	+$162K	0.05%	583
2022 Q2	$662K	Sell	25,645 -3,077	-11%	-$93.8K	0.05%	523
2022 Q1	$1.07M	Sell	28,722 -4,529	-14%	-$130K	0.09%	364
2021 Q4	$654K	Buy	33,251 +7,517	+29%	+$166K	0.06%	518
2021 Q3	$648K	Buy	25,734 +4,921	+24%	+$131K	0.08%	444
2021 Q2	$704K	Buy	20,813 +5,855	+39%	+$197K	0.11%	315
2021 Q1	$497K	Buy	+14,958	New	+$513K	0.11%	336

Other funds holding INVX

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's INVX Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Innovex International (INVX) in Q1 2023, closing a stake of 12,582 shares — an estimated $342K sold.

Occudo Quantitative Strategies first reported a position in INVX in Q1 2021 and held it in 8 quarters. The position peaked at $1.07M in Q1 2022. 184 funds tracked by Wall St. Rank hold INVX as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,582 Innovex International shares in Q1 2023, an estimated $342K.
Occudo Quantitative Strategies first reported a position in Innovex International in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Innovex International position peaked at $1.07M in Q1 2022.
184 funds tracked by Wall St. Rank held Innovex International as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.