Alpha Paradigm Partners’s INVE Technologies, Inc. Common Stock 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

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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 INVE Technologies, Inc. Common Stock (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. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

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

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