Vestmark Advisory Solutions’s Innovex International INVX Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-25,641	Closed	-$597K	–	899
2023 Q2	$597K	Sell	25,641 -128	-0.5%	-$3.26K	0.02%	557
2023 Q1	$739K	Buy	25,769 +2,165	+9%	+$64.2K	0.03%	505
2022 Q4	$641K	Sell	23,604 -2,166	-8%	-$51.6K	0.03%	515
2022 Q3	$503K	Buy	25,770 +5,002	+24%	+$116K	0.03%	539
2022 Q2	$536K	Buy	20,768 +5,066	+32%	+$154K	0.03%	526
2022 Q1	$586K	Sell	15,702 -29	-0.2%	-$833	0.03%	490
2021 Q4	$310K	Sell	15,731 -24	-0.2%	-$529	0.02%	692
2021 Q3	$397K	Buy	15,755 +83	+0.5%	+$2.21K	0.03%	575
2021 Q2	$530K	Buy	15,672 +1,545	+11%	+$52K	0.04%	454
2021 Q1	$469K	Buy	+14,127	New	+$485K	0.04%	456

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vestmark Advisory Solutions's INVX Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Innovex International (INVX) in Q3 2023, closing a stake of 25,641 shares — an estimated $597K sold.

Vestmark Advisory Solutions first reported a position in INVX in Q1 2021 and held it in 10 quarters. The position peaked at $739K in Q1 2023. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 25,641 Innovex International shares in Q3 2023, an estimated $597K.
Vestmark Advisory Solutions first reported a position in Innovex International in Q1 2021 and held it in 10 quarters.
Vestmark Advisory Solutions's Innovex International position peaked at $739K in Q1 2023.
173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.