QC
INVX

Quadrature Capital’s Innovex International INVX Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-11,037
Closed -$249K – 1593
2024
Q1 		$249K Sell
11,037
-13,406
-55% -$293K ﹤0.01% 979
2023
Q4 		$569K Buy
24,443
+1,612
+7% +$37.8K 0.01% 628
2023
Q3 		$643K Buy
+22,831
New +$620K 0.01% 529
2022
Q1 		– Sell
-12,459
Closed -$245K – 1012
2021
Q4 		$245K Buy
+12,459
New +$274K 0.01% 533
2017
Q3 		– Sell
-9,925
Closed -$484K – 684
2017
Q2 		$484K Buy
+9,925
New +$512K 0.04% 366

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
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quadrature Capital's INVX Position: Q2 2024 in Review

Quadrature Capital sold out of Innovex International (INVX) in Q2 2024, closing a stake of 11,037 shares — an estimated $249K sold.

Quadrature Capital first reported a position in INVX in Q2 2017 and held it in 5 quarters. The position peaked at $643K in Q3 2023. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

  • Quadrature Capital reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,037 Innovex International shares in Q2 2024, an estimated $249K.
  • Quadrature Capital first reported a position in Innovex International in Q2 2017 and held it in 5 quarters.
  • Quadrature Capital's Innovex International position peaked at $643K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.