VFM
INVX

Viking Fund Management’s Innovex International INVX Stock Holding History

Viking Fund 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
2020
Q3 		– Sell
-35,000
Closed -$1.04M – 129
2020
Q2 		$1.04M Buy
+35,000
New +$1.08M 0.39% 82

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Viking Fund Management's INVX Position: Q3 2020 in Review

Viking Fund Management sold out of Innovex International (INVX) in Q3 2020, closing a stake of 35,000 shares — an estimated $1.04M sold.

Viking Fund Management first reported a position in INVX in Q2 2020 and held it in 1 quarter. The position peaked at $1.04M in Q2 2020. 172 funds tracked by Wall St. Rank hold INVX as of Q3 2020.

  • Viking Fund Management reported no remaining Innovex International position as of Q3 2020 after selling out during the quarter.
  • Viking Fund Management sold 35,000 Innovex International shares in Q3 2020, an estimated $1.04M.
  • Viking Fund Management first reported a position in Innovex International in Q2 2020 and held it in 1 quarter.
  • Viking Fund Management's Innovex International position peaked at $1.04M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held Innovex International as of Q3 2020.

Based on Viking Fund Management's 13F filing for Q3 2020, filed 13 Oct 2020.