SS
INVX

Steve Schonfeld’s Innovex International INVX Stock Holding History

Steve Schonfeld’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steve Schonfeld's INVX Position: Q1 2023 in Review

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

Steve Schonfeld first reported a position in INVX in Q4 2018 and held it in 7 quarters. The position peaked at $838K in Q1 2022. 185 funds tracked by Wall St. Rank hold INVX as of Q1 2023.

  • Steve Schonfeld reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 7,793 Innovex International shares in Q1 2023, an estimated $212K.
  • Steve Schonfeld first reported a position in Innovex International in Q4 2018 and held it in 7 quarters.
  • Steve Schonfeld's Innovex International position peaked at $838K in Q1 2022.
  • 185 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.