PTC
INVX

Petrus Trust Company’s Innovex International INVX Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-11,799
Closed -$219K – 782
2024
Q2 		$219K Buy
+11,799
New +$229K 0.02% 524
2024
Q1 		– Sell
-13,150
Closed -$306K – 808
2023
Q4 		$306K Buy
+13,150
New +$309K 0.03% 432
2023
Q1 		– Sell
-12,648
Closed -$344K – 714
2022
Q4 		$344K Buy
+12,648
New +$301K 0.04% 208
2020
Q4 		– Sell
-9,964
Closed -$247K – 250
2020
Q3 		$247K Buy
+9,964
New +$317K 0.03% 136

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's INVX Position: Q3 2024 in Review

Petrus Trust Company sold out of Innovex International (INVX) in Q3 2024, closing a stake of 11,799 shares — an estimated $219K sold.

Petrus Trust Company first reported a position in INVX in Q3 2020 and held it in 4 quarters. The position peaked at $344K in Q4 2022. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Petrus Trust Company reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,799 Innovex International shares in Q3 2024, an estimated $219K.
  • Petrus Trust Company first reported a position in Innovex International in Q3 2020 and held it in 4 quarters.
  • Petrus Trust Company's Innovex International position peaked at $344K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.