SFI
INVX

Susquehanna Fundamental Investments’s Innovex International INVX Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-16,837
Closed -$570K – 1933
2021
Q2 		$570K Sell
16,837
-13,088
-44% -$440K 0.01% 1104
2021
Q1 		$994K Buy
29,925
+14,561
+95% +$500K 0.02% 891
2020
Q4 		$455K Sell
15,364
-3,462
-18% -$98.4K 0.01% 1139
2020
Q3 		$466K Buy
+18,826
New +$599K 0.01% 900

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Susquehanna Fundamental Investments's INVX Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Innovex International (INVX) in Q3 2021, closing a stake of 16,837 shares — an estimated $570K sold.

Susquehanna Fundamental Investments first reported a position in INVX in Q3 2020 and held it in 4 quarters. The position peaked at $994K in Q1 2021. 159 funds tracked by Wall St. Rank hold INVX as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Innovex International position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 16,837 Innovex International shares in Q3 2021, an estimated $570K.
  • Susquehanna Fundamental Investments first reported a position in Innovex International in Q3 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Innovex International position peaked at $994K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Innovex International as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.