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Alpha Paradigm Partners’s Identive INVE Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-15,867
Closed -$199K – 541
2022
Q3 		$199K Sell
15,867
-4,146
-21% -$56.8K 0.09% 295
2022
Q2 		$232K Sell
20,013
-7,026
-26% -$87.9K 0.1% 291
2022
Q1 		$437K Buy
27,039
+10,496
+63% +$201K 0.17% 201
2021
Q4 		$466K Sell
16,543
-1,613
-9% -$35.4K 0.19% 176
2021
Q3 		$342K Sell
18,156
-3,695
-17% -$62.8K 0.14% 241
2021
Q2 		$371K Buy
+21,851
New +$330K 0.14% 250

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Alpha Paradigm Partners's INVE Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Identive (INVE) in Q4 2022, closing a stake of 15,867 shares — an estimated $199K sold.

Alpha Paradigm Partners first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $466K in Q4 2021. 77 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 15,867 Identive shares in Q4 2022, an estimated $199K.
  • Alpha Paradigm Partners first reported a position in Identive in Q2 2021 and held it in 6 quarters.
  • Alpha Paradigm Partners's Identive position peaked at $466K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.