2C
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272 Capital’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

272 Capital’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,315
Closed -$600K – 90
2023
Q4 		$600K Buy
80,315
+50,000
+165% +$353K 0.2% 65
2023
Q3 		$256K Sell
30,315
-86,724
-74% -$721K 0.1% 57
2023
Q2 		$984K Buy
+117,039
New +$799K 0.36% 48

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

272 Capital's INVE Position: Q1 2024 in Review

272 Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q1 2024, closing a stake of 80,315 shares — an estimated $600K sold.

272 Capital first reported a position in INVE in Q2 2023 and held it in 3 quarters. The position peaked at $984K in Q2 2023. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • 272 Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • 272 Capital sold 80,315 INVE Technologies, Inc. Common Stock shares in Q1 2024, an estimated $600K.
  • 272 Capital first reported a position in INVE Technologies, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • 272 Capital's INVE Technologies, Inc. Common Stock position peaked at $984K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.