Qube Research & Technologies (QRT)’s Innovex International INVX Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-28,015	Closed	-$723K	–	3135
2022 Q2	$723K	Buy	+28,015	New	+$854K	0.01%	1257
2021 Q3	–	Sell	-8,184	Closed	-$277K	–	2875
2021 Q2	$277K	Buy	+8,184	New	+$275K	﹤0.01%	1620
2021 Q1	–	Sell	-9,311	Closed	-$276K	–	2498
2020 Q4	$276K	Buy	+9,311	New	+$265K	﹤0.01%	1390
2018 Q4	–	Sell	-1,154	Closed	-$60K	–	940
2018 Q3	$60K	Buy	1,154 +797	+223%	+$41.6K	0.01%	865
2018 Q2	$18K	Buy	+357	New	+$16.6K	0.01%	720

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Qube Research & Technologies (QRT)'s INVX Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Innovex International (INVX) in Q3 2022, closing a stake of 28,015 shares — an estimated $723K sold.

Qube Research & Technologies (QRT) first reported a position in INVX in Q2 2018 and held it in 5 quarters. The position peaked at $723K in Q2 2022. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Innovex International position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 28,015 Innovex International shares in Q3 2022, an estimated $723K.
Qube Research & Technologies (QRT) first reported a position in Innovex International in Q2 2018 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Innovex International position peaked at $723K in Q2 2022.
175 funds tracked by Wall St. Rank held Innovex International as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.