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 $559M AUM 83.7% 1-Year Est. Return

PCM

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

HFA

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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

JAMONY

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

Arnhold LLC's INVE Position: Q2 2021 in Review

Arnhold LLC sold out of Identive (INVE) in Q2 2021, closing a stake of 13,900 shares — an estimated $159K sold.

Arnhold LLC first reported a position in INVE in Q1 2018 and held it in 13 quarters. The position peaked at $251K in Q4 2020. 68 funds tracked by Wall St. Rank hold INVE as of Q2 2021.

Arnhold LLC reported no remaining Identive position as of Q2 2021 after selling out during the quarter.
Arnhold LLC sold 13,900 Identive shares in Q2 2021, an estimated $159K.
Arnhold LLC first reported a position in Identive in Q1 2018 and held it in 13 quarters.
Arnhold LLC's Identive position peaked at $251K in Q4 2020.
68 funds tracked by Wall St. Rank held Identive as of Q2 2021.

Based on Arnhold LLC's 13F filing for Q2 2021, filed 4 Aug 2021.