WMSA
INVX

Weiss Multi-Strategy Advisers’s Innovex International INVX Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-4,440
Closed -$498K – 959
2014
Q1 		$498K Buy
+4,440
New +$460K 0.01% 663
2013
Q4 		– Sell
-3,670
Closed -$421K – 1141
2013
Q3 		$421K Sell
3,670
-97,160
-96% -$9.93M 0.01% 595
2013
Q2 		$9.1M Buy
+100,830
New +$8.83M 0.27% 125

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's INVX Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Innovex International (INVX) in Q2 2014, closing a stake of 4,440 shares — an estimated $498K sold.

Weiss Multi-Strategy Advisers first reported a position in INVX in Q2 2013 and held it in 3 quarters. The position peaked at $9.1M in Q2 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,440 Innovex International shares in Q2 2014, an estimated $498K.
  • Weiss Multi-Strategy Advisers first reported a position in Innovex International in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Innovex International position peaked at $9.1M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.