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Atticus Wealth Management’s Identive INVE Stock Holding History

Atticus Wealth Management’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
Q3 		– Sell
-300
Closed -$5K – 429
2021
Q2 		$5K Buy
+300
New +$4.53K ﹤0.01% 330

Other funds holding INVE

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atticus Wealth Management's INVE Position: Q3 2021 in Review

Atticus Wealth Management sold out of Identive (INVE) in Q3 2021, closing a stake of 300 shares — an estimated $5K sold.

Atticus Wealth Management first reported a position in INVE in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q3 2021.

  • Atticus Wealth Management reported no remaining Identive position as of Q3 2021 after selling out during the quarter.
  • Atticus Wealth Management sold 300 Identive shares in Q3 2021, an estimated $5K.
  • Atticus Wealth Management first reported a position in Identive in Q2 2021 and held it in 1 quarter.
  • Atticus Wealth Management's Identive position peaked at $5K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Identive as of Q3 2021.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.