Ruffer LLP’s Innovex International INVX Stock Holding History

Ruffer LLP’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	-20,000	Closed	-$450K	–	62
2024 Q1	$450K	Hold	20,000	–	–	0.02%	57
2023 Q4	$465K	Hold	20,000	–	–	0.02%	64
2023 Q3	$577K	Hold	20,000	–	–	0.03%	63
2023 Q2	$466K	Sell	20,000 -15,000	-43%	-$382K	0.03%	64
2023 Q1	$1M	Hold	35,000	–	–	0.03%	73
2022 Q4	$954K	Hold	35,000	–	–	0.06%	72
2022 Q3	$771K	Hold	35,000	–	–	0.05%	77
2022 Q2	$903K	Hold	35,000	–	–	0.04%	78
2022 Q1	$1.31M	Buy	+35,000	New	+$1M	0.03%	72
2014 Q1	–	Sell	-16,000	Closed	-$1.76M	–	105
2013 Q4	$1.76M	Sell	16,000 -4,000	-20%	-$452K	0.06%	50
2013 Q3	$2.29M	Buy	20,000 +8,000	+67%	+$818K	0.11%	40
2013 Q2	$1.08M	Buy	+12,000	New	+$1.05M	0.06%	58

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ruffer LLP's INVX Position: Q2 2024 in Review

Ruffer LLP sold out of Innovex International (INVX) in Q2 2024, closing a stake of 20,000 shares — an estimated $450K sold.

Ruffer LLP first reported a position in INVX in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q3 2013. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

Ruffer LLP reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
Ruffer LLP sold 20,000 Innovex International shares in Q2 2024, an estimated $450K.
Ruffer LLP first reported a position in Innovex International in Q2 2013 and held it in 12 quarters.
Ruffer LLP's Innovex International position peaked at $2.29M in Q3 2013.
177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Ruffer LLP's 13F filing for Q2 2024, filed 8 Aug 2024.