WCM
INVX

Wallace Capital Management’s Innovex International INVX Stock Holding History

Wallace Capital 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
2024
Q4 		– Sell
-80,161
Closed -$1.18M – 89
2024
Q3 		$1.18M Sell
80,161
-44,762
-36% -$718K 0.16% 39
2024
Q2 		$2.32M Sell
124,923
-3,215
-3% -$62.4K 0.34% 28
2024
Q1 		$2.89M Sell
128,138
-2,580
-2% -$56.4K 0.39% 27
2023
Q4 		$3.04M Sell
130,718
-2,205
-2% -$51.8K 0.45% 25
2023
Q3 		$3.74M Buy
132,923
+6,714
+5% +$182K 0.57% 25
2023
Q2 		$2.94M Sell
126,209
-395
-0.3% -$10.1K 0.45% 30
2023
Q1 		$3.63M Sell
126,604
-5,085
-4% -$151K 0.6% 25
2022
Q4 		$3.58M Sell
131,689
-705
-0.5% -$16.8K 0.56% 28
2022
Q3 		$2.58M Buy
132,394
+50
+0% +$1.16K 0.43% 32
2022
Q2 		$3.42M Buy
132,344
+50
+0% +$1.52K 0.52% 31
2022
Q1 		$4.02M Buy
+132,294
New +$3.8M 0.61% 28

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wallace Capital Management's INVX Position: Q4 2024 in Review

Wallace Capital Management sold out of Innovex International (INVX) in Q4 2024, closing a stake of 80,161 shares — an estimated $1.18M sold.

Wallace Capital Management first reported a position in INVX in Q1 2022 and held it in 11 quarters. The position peaked at $4.02M in Q1 2022. 169 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

  • Wallace Capital Management reported no remaining Innovex International position as of Q4 2024 after selling out during the quarter.
  • Wallace Capital Management sold 80,161 Innovex International shares in Q4 2024, an estimated $1.18M.
  • Wallace Capital Management first reported a position in Innovex International in Q1 2022 and held it in 11 quarters.
  • Wallace Capital Management's Innovex International position peaked at $4.02M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Wallace Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.