SPA
INVX

Sherbrooke Park Advisers’s Innovex International INVX Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-12,833
Closed -$239K – 1326
2024
Q2 		$239K Buy
+12,833
New +$249K 0.04% 714

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's INVX Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Innovex International (INVX) in Q3 2024, closing a stake of 12,833 shares — an estimated $239K sold.

Sherbrooke Park Advisers first reported a position in INVX in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,833 Innovex International shares in Q3 2024, an estimated $239K.
  • Sherbrooke Park Advisers first reported a position in Innovex International in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Innovex International position peaked at $239K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.