Parallax Volatility Advisers’s Innovex International INVX Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-397	Closed	-$21K	–	4137
2018 Q3	$21K	Buy	+397	New	+$20.7K	﹤0.01%	2126
2018 Q1	–	Sell	-5,754	Closed	-$274K	–	4499
2017 Q4	$274K	Buy	+5,754	New	+$257K	﹤0.01%	2014
2015 Q3	–	Sell	-40	Closed	-$3K	–	4380
2015 Q2	$3K	Sell	40 -262	-87%	-$19.7K	﹤0.01%	3406
2015 Q1	$21K	Sell	302 -619	-67%	-$44.6K	﹤0.01%	3582
2014 Q4	$71K	Buy	+921	New	+$76.8K	﹤0.01%	3711
2014 Q3	–	Sell	-924	Closed	-$92.1K	–	4570
2014 Q2	$101K	Sell	924 -838	-48%	-$90.1K	﹤0.01%	2487
2014 Q1	$198K	Buy	+1,762	New	+$183K	﹤0.01%	1473
2013 Q4	–	Sell	-970	Closed	-$110K	–	3629
2013 Q3	$111K	Buy	970 +712	+276%	+$72.8K	﹤0.01%	1390
2013 Q2	$23K	Buy	+258	New	+$22.6K	﹤0.01%	1934

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's INVX Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Innovex International (INVX) in Q4 2018, closing a stake of 397 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in INVX in Q2 2013 and held it in 9 quarters. The position peaked at $274K in Q4 2017. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

Parallax Volatility Advisers reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 397 Innovex International shares in Q4 2018, an estimated $21K.
Parallax Volatility Advisers first reported a position in Innovex International in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Innovex International position peaked at $274K in Q4 2017.
196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.