WAM
INVX

Weiss Asset Management’s Innovex International INVX Stock Holding History

Weiss Asset 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
Q3 		– Sell
-216,670
Closed -$4.03M – 693
2024
Q2 		$4.03M Buy
+216,670
New +$4.21M 0.15% 117

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's INVX Position: Q3 2024 in Review

Weiss Asset Management sold out of Innovex International (INVX) in Q3 2024, closing a stake of 216,670 shares — an estimated $4.03M sold.

Weiss Asset Management first reported a position in INVX in Q2 2024 and held it in 1 quarter. The position peaked at $4.03M in Q2 2024. 171 funds tracked by Wall St. Rank hold INVX as of Q3 2024.

  • Weiss Asset Management reported no remaining Innovex International position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 216,670 Innovex International shares in Q3 2024, an estimated $4.03M.
  • Weiss Asset Management first reported a position in Innovex International in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Innovex International position peaked at $4.03M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Innovex International as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.