AIC
IVF

AWM Investment Company’s INVO Fertility Inc IVF Stock Holding History

AWM Investment Company’s Portfolio IVF Stock Details IVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22
Closed -$25.3K – 118
2023
Q3 		$25.3K Hold
22
– – ﹤0.01% 108
2023
Q2 		$127K Hold
22
– – 0.02% 110
2023
Q1 		$399K Hold
22
– – 0.05% 108
2022
Q4 		$271K Hold
22
– – 0.04% 111
2022
Q3 		$661K Hold
22
– – 0.1% 105
2022
Q2 		$411K Sell
22
-18
-45% -$714K 0.06% 114
2022
Q1 		$3.06M Hold
40
– – 0.39% 65
2021
Q4 		$3.86M Hold
40
– – 0.39% 64
2021
Q3 		$3.74M Hold
40
– – 0.37% 68
2021
Q2 		$5.39M Buy
40
+7
+21% +$857K 0.53% 62
2021
Q1 		$4.11M Buy
33
+11
+50% +$1.21M 0.46% 65
2020
Q4 		$1.88M Buy
+22
New +$1.99M 0.24% 77

Other funds holding IVF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM Investment Company's IVF Position: Q4 2023 in Review

AWM Investment Company sold out of INVO Fertility Inc (IVF) in Q4 2023, closing a stake of 22 shares — an estimated $25.3K sold.

AWM Investment Company first reported a position in IVF in Q4 2020 and held it in 12 quarters. The position peaked at $5.39M in Q2 2021. 5 funds tracked by Wall St. Rank hold IVF as of Q4 2023.

  • AWM Investment Company reported no remaining INVO Fertility Inc position as of Q4 2023 after selling out during the quarter.
  • AWM Investment Company sold 22 INVO Fertility Inc shares in Q4 2023, an estimated $25.3K.
  • AWM Investment Company first reported a position in INVO Fertility Inc in Q4 2020 and held it in 12 quarters.
  • AWM Investment Company's INVO Fertility Inc position peaked at $5.39M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q4 2023.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.