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AWM Investment Company’s Identive INVE Stock Holding History

AWM Investment Company’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
2017
Q4 		– Sell
-696,325
Closed -$3.23M – 95
2017
Q3 		$3.23M Buy
696,325
+69,054
+11% +$346K 0.56% 49
2017
Q2 		$3.29M Buy
+627,271
New +$3.57M 0.58% 47

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AWM Investment Company's INVE Position: Q4 2017 in Review

AWM Investment Company sold out of Identive (INVE) in Q4 2017, closing a stake of 696,325 shares — an estimated $3.23M sold.

AWM Investment Company first reported a position in INVE in Q2 2017 and held it in 2 quarters. The position peaked at $3.29M in Q2 2017. 25 funds tracked by Wall St. Rank hold INVE as of Q4 2017.

  • AWM Investment Company reported no remaining Identive position as of Q4 2017 after selling out during the quarter.
  • AWM Investment Company sold 696,325 Identive shares in Q4 2017, an estimated $3.23M.
  • AWM Investment Company first reported a position in Identive in Q2 2017 and held it in 2 quarters.
  • AWM Investment Company's Identive position peaked at $3.29M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Identive as of Q4 2017.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.