Wolff Wiese Magana’s Innovex International INVX Stock Holding History

Wolff Wiese Magana’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
2022 Q4	–	Sell	-587	Closed	-$11K	–	992
2022 Q3	$11K	Hold	587	–	–	0.01%	494
2022 Q2	$15K	Hold	587	–	–	0.01%	466
2022 Q1	$22K	Sell	587 -107	-15%	-$3.07K	0.01%	410
2021 Q4	$14K	Hold	694	–	–	0.01%	492
2021 Q3	$17K	Hold	694	–	–	0.01%	447
2021 Q2	$23K	Buy	694 +26	+4%	+$874	0.02%	382
2021 Q1	$22K	Hold	668	–	–	0.02%	386
2020 Q4	$20K	Buy	+668	New	+$19K	0.02%	376

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FAM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wolff Wiese Magana's INVX Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Innovex International (INVX) in Q4 2022, closing a stake of 587 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in INVX in Q4 2020 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

Wolff Wiese Magana reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 587 Innovex International shares in Q4 2022, an estimated $11K.
Wolff Wiese Magana first reported a position in Innovex International in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's Innovex International position peaked at $23K in Q2 2021.
182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.