Schonfeld Strategic Advisors’s Innovex International INVX Stock Holding History

Schonfeld Strategic 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
2023 Q1	–	Sell	-7,793	Closed	-$212K	–	2748
2022 Q4	$212K	Sell	7,793 -29,347	-79%	-$699K	﹤0.01%	1956
2022 Q3	$725K	Buy	37,140 +26,240	+241%	+$608K	0.01%	1494
2022 Q2	$282K	Sell	10,900 -11,519	-51%	-$351K	﹤0.01%	1709
2022 Q1	$838K	Buy	+22,419	New	+$644K	0.01%	1081
2021 Q1	–	Sell	-8,400	Closed	-$249K	–	2169
2020 Q4	$249K	Buy	+8,400	New	+$239K	﹤0.01%	1269
2019 Q2	–	Sell	-4,600	Closed	-$211K	–	1296
2019 Q1	$211K	Sell	4,600 -3,626	-44%	-$142K	0.01%	936
2018 Q4	$247K	Buy	+8,226	New	+$332K	0.01%	887

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Strategic Advisors's INVX Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Innovex International (INVX) in Q1 2023, closing a stake of 7,793 shares — an estimated $212K sold.

Schonfeld Strategic Advisors first reported a position in INVX in Q4 2018 and held it in 7 quarters. The position peaked at $838K in Q1 2022. 184 funds tracked by Wall St. Rank hold INVX as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 7,793 Innovex International shares in Q1 2023, an estimated $212K.
Schonfeld Strategic Advisors first reported a position in Innovex International in Q4 2018 and held it in 7 quarters.
Schonfeld Strategic Advisors's Innovex International position peaked at $838K in Q1 2022.
184 funds tracked by Wall St. Rank held Innovex International as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.