SCM
INVX

Segantii Capital Management’s Innovex International INVX Stock Holding History

Segantii Capital Management’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
2017
Q2 		– Sell
-5,000
Closed -$273K – 271
2017
Q1 		$273K Buy
+5,000
New +$299K 0.04% 115

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's INVX Position: Q2 2017 in Review

Segantii Capital Management sold out of Innovex International (INVX) in Q2 2017, closing a stake of 5,000 shares — an estimated $273K sold.

Segantii Capital Management first reported a position in INVX in Q1 2017 and held it in 1 quarter. The position peaked at $273K in Q1 2017. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • Segantii Capital Management reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 5,000 Innovex International shares in Q2 2017, an estimated $273K.
  • Segantii Capital Management first reported a position in Innovex International in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Innovex International position peaked at $273K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.