PP
INVX

Paloma Partners’s Innovex International INVX Stock Holding History

Paloma Partners’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
-12,448
Closed -$245K – 2315
2021
Q4 		$245K Buy
+12,448
New +$274K ﹤0.01% 1514
2020
Q4 		– Sell
-9,539
Closed -$236K – 2324
2020
Q3 		$236K Sell
9,539
-1,186
-11% -$37.8K 0.01% 1654
2020
Q2 		$320K Buy
+10,725
New +$330K 0.01% 1448
2020
Q1 		– Sell
-6,469
Closed -$303K – 2200
2019
Q4 		$303K Sell
6,469
-7,149
-52% -$327K ﹤0.01% 1747
2019
Q3 		$683K Buy
+13,618
New +$665K 0.01% 944
2019
Q1 		– Sell
-23,408
Closed -$703K – 1999
2018
Q4 		$703K Buy
23,408
+13,193
+129% +$532K 0.02% 560
2018
Q3 		$534K Buy
+10,215
New +$533K 0.01% 1006
2017
Q3 		– Sell
-35,561
Closed -$1.74M – 2499
2017
Q2 		$1.74M Buy
35,561
+10,463
+42% +$540K 0.02% 851
2017
Q1 		$1.37M Sell
25,098
-7,845
-24% -$469K 0.02% 1041
2016
Q4 		$1.98M Sell
32,943
-6,165
-16% -$343K 0.02% 678
2016
Q3 		$2.18M Buy
39,108
+9,817
+34% +$548K 0.03% 500
2016
Q2 		$1.71M Buy
29,291
+9,305
+47% +$563K 0.02% 823
2016
Q1 		$1.21M Buy
19,986
+13,005
+186% +$724K 0.02% 766
2015
Q4 		$414K Buy
+6,981
New +$433K 0.01% 1148
2015
Q3 		– Sell
-16,767
Closed -$1.26M – 1976
2015
Q2 		$1.26M Sell
16,767
-16,933
-50% -$1.27M 0.02% 641
2015
Q1 		$2.3M Buy
33,700
+20,717
+160% +$1.49M 0.07% 260
2014
Q4 		$996K Buy
12,983
+9,797
+308% +$817K 0.04% 434
2014
Q3 		$285K Buy
+3,186
New +$318K 0.01% 733
2014
Q1 		– Sell
-6,802
Closed -$748K – 1047
2013
Q4 		$748K Buy
+6,802
New +$769K 0.04% 476
2013
Q3 		– Sell
-97,851
Closed -$8.84M – 1227
2013
Q2 		$8.84M Buy
+97,851
New +$8.57M 0.49% 43

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paloma Partners's INVX Position: Q1 2022 in Review

Paloma Partners sold out of Innovex International (INVX) in Q1 2022, closing a stake of 12,448 shares — an estimated $245K sold.

Paloma Partners first reported a position in INVX in Q2 2013 and held it in 20 quarters. The position peaked at $8.84M in Q2 2013. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

  • Paloma Partners reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 12,448 Innovex International shares in Q1 2022, an estimated $245K.
  • Paloma Partners first reported a position in Innovex International in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Innovex International position peaked at $8.84M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.