Stone Ridge Asset Management’s Innovex International INVX Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-5,026	Closed	-$252K	–	1067
2019 Q3	$252K	Hold	5,026	–	–	0.02%	929
2019 Q2	$241K	Hold	5,026	–	–	0.01%	997
2019 Q1	$230K	Sell	5,026 -2,159	-30%	-$84.8K	0.01%	997
2018 Q4	$216K	Sell	7,185 -1,615	-18%	-$65.2K	0.01%	1113
2018 Q3	$460K	Hold	8,800	–	–	0.02%	895
2018 Q2	$452K	Sell	8,800 -4,413	-33%	-$206K	0.03%	838
2018 Q1	$592K	Sell	13,213 -2,400	-15%	-$117K	0.03%	683
2017 Q4	$745K	Buy	+15,613	New	+$697K	0.05%	549

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stone Ridge Asset Management's INVX Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Innovex International (INVX) in Q4 2019, closing a stake of 5,026 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in INVX in Q4 2017 and held it in 8 quarters. The position peaked at $745K in Q4 2017. 222 funds tracked by Wall St. Rank hold INVX as of Q4 2019.

Stone Ridge Asset Management reported no remaining Innovex International position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,026 Innovex International shares in Q4 2019, an estimated $252K.
Stone Ridge Asset Management first reported a position in Innovex International in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Innovex International position peaked at $745K in Q4 2017.
222 funds tracked by Wall St. Rank held Innovex International as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.