Arnhold LLC’s Identive INVE Stock Holding History

Arnhold LLC’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
2021 Q2	–	Sell	-13,900	Closed	-$159K	–	136
2021 Q1	$159K	Sell	13,900 -15,600	-53%	-$160K	0.02%	131
2020 Q4	$251K	Hold	29,500	–	–	0.03%	126
2020 Q3	$185K	Hold	29,500	–	–	0.03%	129
2020 Q2	$150K	Hold	29,500	–	–	0.02%	134
2020 Q1	$100K	Hold	29,500	–	–	0.02%	138
2019 Q4	$166K	Hold	29,500	–	–	0.03%	122
2019 Q3	$155K	Hold	29,500	–	–	0.03%	128
2019 Q2	$151K	Hold	29,500	–	–	0.03%	129
2019 Q1	$149K	Sell	29,500 -11,000	-27%	-$57.3K	0.03%	126
2018 Q4	$146K	Hold	40,500	–	–	0.03%	131
2018 Q3	$241K	Hold	40,500	–	–	0.04%	128
2018 Q2	$157K	Hold	40,500	–	–	0.03%	138
2018 Q1	$151K	Buy	+40,500	New	+$151K	0.03%	136

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return