Arrowstreet Capital
INVE icon

Arrowstreet Capital’s Identive INVE Stock Holding History

Arrowstreet Capital’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
-18,080
Closed -$207K – 2049
2021
Q1 		$207K Sell
18,080
-25,896
-59% -$265K ﹤0.01% 2139
2020
Q4 		$374K Sell
43,976
-1,600
-4% -$11K ﹤0.01% 2071
2020
Q3 		$285K Buy
+45,576
New +$243K ﹤0.01% 2151

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $859M AUM 59.08% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Arrowstreet Capital's INVE Position: Q2 2021 in Review

Arrowstreet Capital sold out of Identive (INVE) in Q2 2021, closing a stake of 18,080 shares — an estimated $207K sold.

Arrowstreet Capital first reported a position in INVE in Q3 2020 and held it in 3 quarters. The position peaked at $374K in Q4 2020. 68 funds tracked by Wall St. Rank hold INVE as of Q2 2021.

  • Arrowstreet Capital reported no remaining Identive position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 18,080 Identive shares in Q2 2021, an estimated $207K.
  • Arrowstreet Capital first reported a position in Identive in Q3 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Identive position peaked at $374K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Identive as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.