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
-500
Closed -$27K – 4259
2017
Q1 		$27K Buy
+500
New +$29.9K ﹤0.01% 2865
2016
Q4 		– Sell
-1,600
Closed -$89K – 4361
2016
Q3 		$89K Buy
+1,600
New +$89.2K ﹤0.01% 2166
2015
Q3 		– Sell
-600
Closed -$45K – 4381
2015
Q2 		$45K Sell
600
-300
-33% -$22.6K ﹤0.01% 2575
2015
Q1 		$62K Sell
900
-1,500
-63% -$108K ﹤0.01% 2863
2014
Q4 		$184K Sell
2,400
-600
-20% -$50K ﹤0.01% 2930
2014
Q3 		$269K Buy
3,000
+2,300
+329% +$229K ﹤0.01% 2261
2014
Q2 		$76K Sell
700
-100
-13% -$10.7K ﹤0.01% 2678
2014
Q1 		$89K Buy
800
+100
+14% +$10.4K ﹤0.01% 1950
2013
Q4 		$77K Sell
700
-100
-13% -$11.3K ﹤0.01% 1993
2013
Q3 		$92K Sell
800
-200
-20% -$20.4K ﹤0.01% 1487
2013
Q2 		$90K Buy
+1,000
New +$87.6K ﹤0.01% 1346

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. 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.