SIR Capital Management’s Innovex International INVX Stock Holding History

SIR 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
2022 Q1	–	Sell	-67,478	Closed	-$1.33M	–	84
2021 Q4	$1.33M	Buy	+67,478	New	+$1.49M	0.21%	61
2020 Q3	–	Sell	-74,020	Closed	-$2.21M	–	61
2020 Q2	$2.21M	Buy	+74,020	New	+$2.28M	0.54%	35
2015 Q1	–	Sell	-56,600	Closed	-$4.34M	–	74
2014 Q4	$4.34M	Buy	+56,600	New	+$4.72M	0.91%	40
2014 Q3	–	Sell	-48,600	Closed	-$5.31M	–	74
2014 Q2	$5.31M	Buy	+48,600	New	+$5.22M	0.7%	44
2013 Q4	–	Sell	-38,500	Closed	-$4.42M	–	66
2013 Q3	$4.42M	Sell	38,500 -60,200	-61%	-$6.15M	0.74%	41
2013 Q2	$8.91M	Buy	+98,700	New	+$8.65M	1.47%	20

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

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

SIR Capital Management's INVX Position: Q1 2022 in Review

SIR Capital Management sold out of Innovex International (INVX) in Q1 2022, closing a stake of 67,478 shares — an estimated $1.33M sold.

SIR Capital Management first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $8.91M in Q2 2013. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

SIR Capital Management reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
SIR Capital Management sold 67,478 Innovex International shares in Q1 2022, an estimated $1.33M.
SIR Capital Management first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
SIR Capital Management's Innovex International position peaked at $8.91M in Q2 2013.
175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.