PPC
INVX

Park Place Capital’s Innovex International INVX Stock Holding History

Park Place Capital’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
-411
Closed -$11.6K – 1045
2023
Q3 		$11.6K Hold
411
– – ﹤0.01% 734
2023
Q2 		$9.56K Hold
411
– – ﹤0.01% 774
2023
Q1 		$11.8K Hold
411
– – ﹤0.01% 739
2022
Q4 		$11K Buy
+411
New +$9.79K ﹤0.01% 755

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

Park Place Capital's INVX Position: Q4 2023 in Review

Park Place Capital sold out of Innovex International (INVX) in Q4 2023, closing a stake of 411 shares — an estimated $11.6K sold.

Park Place Capital first reported a position in INVX in Q4 2022 and held it in 4 quarters. The position peaked at $11.8K in Q1 2023. 166 funds tracked by Wall St. Rank hold INVX as of Q4 2023.

  • Park Place Capital reported no remaining Innovex International position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 411 Innovex International shares in Q4 2023, an estimated $11.6K.
  • Park Place Capital first reported a position in Innovex International in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Innovex International position peaked at $11.8K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Innovex International as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.