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Ameritas Investment Company’s Identive INVE Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-1,775
Closed -$6K – 943
2020
Q1 		$6K Buy
+1,775
New +$8.61K ﹤0.01% 1323
2019
Q4 		– Sell
-1,775
Closed -$9K – 1157
2019
Q3 		$9K Buy
+1,775
New +$8.76K ﹤0.01% 1144
2019
Q1 		– Sell
-1,775
Closed -$6K – 1395
2018
Q4 		$6K Buy
+1,775
New +$9.47K ﹤0.01% 1177

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ameritas Investment Company's INVE Position: Q2 2020 in Review

Ameritas Investment Company sold out of Identive (INVE) in Q2 2020, closing a stake of 1,775 shares — an estimated $6K sold.

Ameritas Investment Company first reported a position in INVE in Q4 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2019. 30 funds tracked by Wall St. Rank hold INVE as of Q2 2020.

  • Ameritas Investment Company reported no remaining Identive position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 1,775 Identive shares in Q2 2020, an estimated $6K.
  • Ameritas Investment Company first reported a position in Identive in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's Identive position peaked at $9K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Identive as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.