Alyeska Investment Group
INVE icon

Alyeska Investment Group’s Identive INVE Stock Holding History

Alyeska Investment Group’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
2015
Q4 		– Sell
-106,085
Closed -$370K – 419
2015
Q3 		$370K Sell
106,085
-58,483
-36% -$259K ﹤0.01% 434
2015
Q2 		$969K Buy
164,568
+2,664
+2% +$20.9K 0.01% 408
2015
Q1 		$1.39M Buy
161,904
+11,904
+8% +$138K 0.02% 411
2014
Q4 		$2.08M Sell
150,000
-8,677
-5% -$97.3K 0.04% 335
2014
Q3 		$2.13M Buy
+158,677
New +$2.09M 0.04% 289

Other funds holding INVE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return