PEAK6 Investments’s Innovex International INVX Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-111,700	Closed	-$4.17M	–	6598
2022 Q1	$4.17M	Buy	111,700 +109,900	+6,106%	+$3.15M	0.01%	1235
2021 Q4	$35K	Sell	1,800 -200	-10%	-$4.41K	﹤0.01%	4708
2021 Q3	$50K	Buy	+2,000	New	+$53.1K	﹤0.01%	4604
2021 Q2	–	Sell	-18,700	Closed	-$621K	–	5883
2021 Q1	$621K	Buy	+18,700	New	+$642K	﹤0.01%	2995
2020 Q4	–	Sell	-3,300	Closed	-$82K	–	5248
2020 Q3	$82K	Sell	3,300 -5,900	-64%	-$188K	﹤0.01%	3907
2020 Q2	$274K	Buy	+9,200	New	+$283K	﹤0.01%	3169
2019 Q2	–	Sell	-21,100	Closed	-$967K	–	4413
2019 Q1	$967K	Buy	+21,100	New	+$829K	0.01%	1867

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PEAK6 Investments's INVX Position: Q1 2022 in Review

PEAK6 Investments sold out of Innovex International (INVX) in Q1 2022, closing a stake of 8,809 shares — an estimated $253K sold.

PEAK6 Investments first reported a position in INVX in Q3 2018 and held it in 5 quarters. The position peaked at $468K in Q3 2020. 176 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

PEAK6 Investments reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 8,809 Innovex International shares in Q1 2022, an estimated $253K.
PEAK6 Investments first reported a position in Innovex International in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Innovex International position peaked at $468K in Q3 2020.
176 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.