VVP
INVX

Venture Visionary Partners’s Innovex International INVX Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-486
Closed -$12.5K – 1590
2022
Q2 		$12.5K Buy
+486
New +$14.8K ﹤0.01% 1177

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Venture Visionary Partners's INVX Position: Q3 2022 in Review

Venture Visionary Partners sold out of Innovex International (INVX) in Q3 2022, closing a stake of 486 shares — an estimated $12.5K sold.

Venture Visionary Partners first reported a position in INVX in Q2 2022 and held it in 1 quarter. The position peaked at $12.5K in Q2 2022. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2022.

  • Venture Visionary Partners reported no remaining Innovex International position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 486 Innovex International shares in Q3 2022, an estimated $12.5K.
  • Venture Visionary Partners first reported a position in Innovex International in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Innovex International position peaked at $12.5K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.