Parallax Volatility Advisers
INVX

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
2017
Q2 		– Sell
-3,400
Closed -$185K – 4258
2017
Q1 		$185K Buy
+3,400
New +$203K ﹤0.01% 1991
2015
Q2 		– Sell
-1,200
Closed -$83K – 5137
2015
Q1 		$83K Sell
1,200
-1,900
-61% -$137K ﹤0.01% 2649
2014
Q4 		$237K Buy
+3,100
New +$258K ﹤0.01% 2696
2014
Q3 		– Sell
-400
Closed -$44K – 4569
2014
Q2 		$44K Sell
400
-2,400
-86% -$258K ﹤0.01% 3039
2014
Q1 		$314K Buy
2,800
+2,200
+367% +$228K ﹤0.01% 1225
2013
Q4 		$66K Buy
600
+200
+50% +$22.6K ﹤0.01% 2077
2013
Q3 		$46K Sell
400
-200
-33% -$20.4K ﹤0.01% 1856
2013
Q2 		$54K Buy
+600
New +$52.6K ﹤0.01% 1563

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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. 197 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.
  • 197 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.