6CM
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683 Capital Management’s Identive INVE Stock Holding History

683 Capital Management’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
-30,820
Closed -$254K – 197
2023
Q4 		$254K Buy
+30,820
New +$218K 0.02% 150

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $281M AUM 56.22% 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 $445M AUM 26.09% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

683 Capital Management's INVE Position: Q1 2024 in Review

683 Capital Management sold out of Identive (INVE) in Q1 2024, closing a stake of 30,820 shares — an estimated $254K sold.

683 Capital Management first reported a position in INVE in Q4 2023 and held it in 1 quarter. The position peaked at $254K in Q4 2023. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • 683 Capital Management reported no remaining Identive position as of Q1 2024 after selling out during the quarter.
  • 683 Capital Management sold 30,820 Identive shares in Q1 2024, an estimated $254K.
  • 683 Capital Management first reported a position in Identive in Q4 2023 and held it in 1 quarter.
  • 683 Capital Management's Identive position peaked at $254K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Identive as of Q1 2024.

Based on 683 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.