AG
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Algert Global’s Identive INVE Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-10,330
Closed -$87K – 1173
2023
Q2 		$87K Hold
10,330
– – ﹤0.01% 1037
2023
Q1 		$63K Hold
10,330
– – ﹤0.01% 1098
2022
Q4 		$75K Buy
+10,330
New +$100K ﹤0.01% 1088

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Algert Global's INVE Position: Q3 2023 in Review

Algert Global sold out of Identive (INVE) in Q3 2023, closing a stake of 10,330 shares — an estimated $87K sold.

Algert Global first reported a position in INVE in Q4 2022 and held it in 3 quarters. The position peaked at $87K in Q2 2023. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • Algert Global reported no remaining Identive position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 10,330 Identive shares in Q3 2023, an estimated $87K.
  • Algert Global first reported a position in Identive in Q4 2022 and held it in 3 quarters.
  • Algert Global's Identive position peaked at $87K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.