Allspring Global Investments
INVE icon

Allspring Global Investments’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Allspring Global Investments’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
Q2 		– Sell
-285
Closed -$1.75K – 2753
2023
Q1 		$1.75K Sell
285
-5,102
-95% -$37.6K ﹤0.01% 2719
2022
Q4 		$39K Sell
5,387
-118
-2% -$1.14K ﹤0.01% 2407
2022
Q3 		$69K Hold
5,505
– – ﹤0.01% 2224
2022
Q2 		$63K Sell
5,505
-47,529
-90% -$595K ﹤0.01% 2193
2022
Q1 		$857K Buy
53,034
+31,852
+150% +$611K ﹤0.01% 1978
2021
Q4 		$596K Buy
+21,182
New +$465K ﹤0.01% 2221

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments's INVE Position: Q2 2023 in Review

Allspring Global Investments sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2023, closing a stake of 285 shares — an estimated $1.75K sold.

Allspring Global Investments first reported a position in INVE in Q4 2021 and held it in 6 quarters. The position peaked at $857K in Q1 2022. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • Allspring Global Investments reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 285 INVE Technologies, Inc. Common Stock shares in Q2 2023, an estimated $1.75K.
  • Allspring Global Investments first reported a position in INVE Technologies, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's INVE Technologies, Inc. Common Stock position peaked at $857K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.