SCP Investment’s Innovex International INVX Stock Holding History

SCP Investment’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 Q3	–	Sell	-10,000	Closed	-$233K	–	52
2023 Q2	$233K	Buy	+10,000	New	+$255K	0.19%	25

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCP Investment's INVX Position: Q3 2023 in Review

SCP Investment sold out of Innovex International (INVX) in Q3 2023, closing a stake of 10,000 shares — an estimated $233K sold.

SCP Investment first reported a position in INVX in Q2 2023 and held it in 1 quarter. The position peaked at $233K in Q2 2023. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

SCP Investment reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
SCP Investment sold 10,000 Innovex International shares in Q3 2023, an estimated $233K.
SCP Investment first reported a position in Innovex International in Q2 2023 and held it in 1 quarter.
SCP Investment's Innovex International position peaked at $233K in Q2 2023.
173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on SCP Investment's 13F filing for Q3 2023, filed 1 Nov 2023.