Bank of Montreal
INVE icon

Bank of Montreal’s Identive INVE Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-85,600
Closed -$370K – 4043
2024
Q2 		$370K Buy
+85,600
New +$407K ﹤0.01% 2602
2024
Q1 		– Sell
-28,200
Closed -$237K – 4105
2023
Q4 		$237K Buy
+28,200
New +$199K ﹤0.01% 3016

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's INVE Position: Q3 2024 in Review

Bank of Montreal sold out of Identive (INVE) in Q3 2024, closing a stake of 85,600 shares — an estimated $370K sold.

Bank of Montreal first reported a position in INVE in Q4 2023 and held it in 2 quarters. The position peaked at $370K in Q2 2024. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Bank of Montreal reported no remaining Identive position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 85,600 Identive shares in Q3 2024, an estimated $370K.
  • Bank of Montreal first reported a position in Identive in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's Identive position peaked at $370K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.