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Ameritas Investment Partners’s Identive INVE Stock Holding History

Ameritas Investment 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
2023
Q2 		– Sell
-1,620
Closed -$9.95K – 3159
2023
Q1 		$9.95K Hold
1,620
– – ﹤0.01% 2726
2022
Q4 		$12.9K Hold
1,620
– – ﹤0.01% 2733
2022
Q3 		$20K Hold
1,620
– – ﹤0.01% 2517
2022
Q2 		$18K Hold
1,620
– – ﹤0.01% 2599
2022
Q1 		$26K Hold
1,620
– – ﹤0.01% 2441
2021
Q4 		$46K Hold
1,620
– – ﹤0.01% 2179
2021
Q3 		$31K Hold
1,620
– – ﹤0.01% 2450
2021
Q2 		$28K Buy
+1,620
New +$24.5K ﹤0.01% 2548

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 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 $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $281M AUM 56.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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 $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameritas Investment Partners's INVE Position: Q2 2023 in Review

Ameritas Investment Partners sold out of Identive (INVE) in Q2 2023, closing a stake of 1,620 shares — an estimated $9.95K sold.

Ameritas Investment Partners first reported a position in INVE in Q2 2021 and held it in 8 quarters. The position peaked at $46K in Q4 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • Ameritas Investment Partners reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
  • Ameritas Investment Partners sold 1,620 Identive shares in Q2 2023, an estimated $9.95K.
  • Ameritas Investment Partners first reported a position in Identive in Q2 2021 and held it in 8 quarters.
  • Ameritas Investment Partners's Identive position peaked at $46K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.