PA
INVX

Procyon Advisors’s Innovex International INVX Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-90
Closed -$3K – 1100
2020
Q2 		$3K Hold
90
– – ﹤0.01% 894
2020
Q1 		$3K Sell
90
-38
-30% -$1.48K ﹤0.01% 823
2019
Q4 		$6K Buy
+128
New +$5.86K ﹤0.01% 786

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's INVX Position: Q3 2020 in Review

Procyon Advisors sold out of Innovex International (INVX) in Q3 2020, closing a stake of 90 shares — an estimated $3K sold.

Procyon Advisors first reported a position in INVX in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Procyon Advisors reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 90 Innovex International shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Innovex International in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Innovex International position peaked at $6K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.