PAM
INVX

Panagora Asset Management’s Innovex International INVX Stock Holding History

Panagora Asset Management’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
Q4 		– Sell
-22,352
Closed -$630K – 1304
2023
Q3 		$630K Buy
22,352
+9,107
+69% +$247K ﹤0.01% 916
2023
Q2 		$308K Buy
+13,245
New +$337K ﹤0.01% 1078
2021
Q3 		– Sell
-1,928
Closed -$65K – 2412
2021
Q2 		$65K Hold
1,928
– – ﹤0.01% 2014
2021
Q1 		$64K Hold
1,928
– – ﹤0.01% 2141
2020
Q4 		$57K Hold
1,928
– – ﹤0.01% 2019
2020
Q3 		$48K Sell
1,928
-3,420
-64% -$109K ﹤0.01% 2031
2020
Q2 		$159K Buy
+5,348
New +$164K ﹤0.01% 1628
2019
Q4 		– Sell
-14,952
Closed -$750K – 2589
2019
Q3 		$750K Sell
14,952
-28,019
-65% -$1.37M ﹤0.01% 1141
2019
Q2 		$2.06M Buy
+42,971
New +$1.87M 0.01% 817
2017
Q4 		– Sell
-2,550
Closed -$113K – 2363
2017
Q3 		$113K Sell
2,550
-8,409
-77% -$366K ﹤0.01% 1862
2017
Q2 		$535K Sell
10,959
-187,443
-94% -$9.67M ﹤0.01% 1331
2017
Q1 		$10.8M Buy
198,402
+7,958
+4% +$475K 0.05% 399
2016
Q4 		$11.4M Buy
190,444
+102,167
+116% +$5.69M 0.05% 334
2016
Q3 		$4.92M Sell
88,277
-64,125
-42% -$3.58M 0.02% 556
2016
Q2 		$8.9M Buy
152,402
+45,819
+43% +$2.77M 0.04% 393
2016
Q1 		$6.46M Buy
106,583
+104,033
+4,080% +$5.79M 0.03% 491
2015
Q4 		$151K Hold
2,550
– – ﹤0.01% 1673
2015
Q3 		$148K Hold
2,550
– – ﹤0.01% 1696
2015
Q2 		$192K Hold
2,550
– – ﹤0.01% 1702
2015
Q1 		$174K Buy
2,550
+1,031
+68% +$74.3K ﹤0.01% 1730
2014
Q4 		$117K Buy
+1,519
New +$127K ﹤0.01% 1815

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's INVX Position: Q4 2023 in Review

Panagora Asset Management sold out of Innovex International (INVX) in Q4 2023, closing a stake of 22,352 shares — an estimated $630K sold.

Panagora Asset Management first reported a position in INVX in Q4 2014 and held it in 21 quarters. The position peaked at $11.4M in Q4 2016. 166 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • Panagora Asset Management reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 22,352 Innovex International shares in Q4 2023, an estimated $630K.
  • Panagora Asset Management first reported a position in Innovex International in Q4 2014 and held it in 21 quarters.
  • Panagora Asset Management's Innovex International position peaked at $11.4M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.