PP
INVX

PDT Partners’s Innovex International INVX Stock Holding History

PDT Partners’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
2024
Q4 		– Sell
-64,048
Closed -$940K – 861
2024
Q3 		$940K Buy
+64,048
New +$1.03M 0.08% 379
2020
Q1 		– Sell
-46,800
Closed -$2.19M – 883
2019
Q4 		$2.19M Hold
46,800
– – 0.14% 187
2019
Q3 		$2.35M Hold
46,800
– – 0.14% 184
2019
Q2 		$2.25M Sell
46,800
-15,700
-25% -$683K 0.13% 173
2019
Q1 		$2.87M Hold
62,500
– – 0.16% 161
2018
Q4 		$1.88M Buy
62,500
+13,074
+26% +$528K 0.1% 207
2018
Q3 		$2.58M Sell
49,426
-28,974
-37% -$1.51M 0.11% 208
2018
Q2 		$4.03M Buy
+78,400
New +$3.65M 0.15% 176
2015
Q4 		– Sell
-16,834
Closed -$980K – 995
2015
Q3 		$980K Sell
16,834
-1,685
-9% -$107K 0.02% 725
2015
Q2 		$1.39M Buy
18,519
+4,872
+36% +$366K 0.04% 615
2015
Q1 		$933K Buy
+13,647
New +$984K 0.02% 815
2014
Q4 		– Sell
-7,462
Closed -$667K – 1143
2014
Q3 		$667K Buy
7,462
+39
+0.5% +$3.89K 0.02% 851
2014
Q2 		$811K Sell
7,423
-85,434
-92% -$9.18M 0.02% 779
2014
Q1 		$10.4M Buy
92,857
+85,234
+1,118% +$8.83M 0.25% 104
2013
Q4 		$838K Sell
7,623
-11,057
-59% -$1.25M 0.1% 268
2013
Q3 		$2.14M Sell
18,680
-8,032
-30% -$821K 0.06% 461
2013
Q2 		$2.41M Buy
+26,712
New +$2.34M 0.06% 462

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's INVX Position: Q4 2024 in Review

PDT Partners sold out of Innovex International (INVX) in Q4 2024, closing a stake of 64,048 shares — an estimated $940K sold.

PDT Partners first reported a position in INVX in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q1 2014. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • PDT Partners reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 64,048 Innovex International shares in Q4 2024, an estimated $940K.
  • PDT Partners first reported a position in Innovex International in Q2 2013 and held it in 17 quarters.
  • PDT Partners's Innovex International position peaked at $10.4M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.