Bank of New York Mellon
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Bank of New York Mellon’s Identive INVE Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-30,117
Closed -$248K – 4239
2023
Q4 		$248K Hold
30,117
– – ﹤0.01% 3876
2023
Q3 		$254K Hold
30,117
– – ﹤0.01% 3879
2023
Q2 		$253K Sell
30,117
-70,834
-70% -$483K ﹤0.01% 3906
2023
Q1 		$620K Sell
100,951
-640
-0.6% -$4.71K ﹤0.01% 3375
2022
Q4 		$736K Sell
101,591
-2,352
-2% -$22.8K ﹤0.01% 3344
2022
Q3 		$1.3M Buy
103,943
+5,095
+5% +$69.8K ﹤0.01% 3081
2022
Q2 		$1.14M Buy
98,848
+17,300
+21% +$216K ﹤0.01% 3148
2022
Q1 		$1.32M Buy
81,548
+1,540
+2% +$29.6K ﹤0.01% 3144
2021
Q4 		$2.25M Buy
80,008
+20,178
+34% +$443K ﹤0.01% 2920
2021
Q3 		$1.13M Buy
59,830
+11,891
+25% +$202K ﹤0.01% 3323
2021
Q2 		$815K Buy
+47,939
New +$724K ﹤0.01% 3537
2018
Q2 		– Sell
-10,380
Closed -$39K – 4258
2018
Q1 		$39K Buy
+10,380
New +$38.7K ﹤0.01% 4199
2015
Q4 		– Sell
-10,242
Closed -$35K – 4363
2015
Q3 		$35K Buy
+10,242
New +$45.4K ﹤0.01% 4281
2015
Q2 		– Sell
-13,374
Closed -$115K – 4316
2015
Q1 		$115K Buy
13,374
+501
+4% +$5.81K ﹤0.01% 4012
2014
Q4 		$179K Buy
+12,873
New +$144K ﹤0.01% 3918
2013
Q3 		– Sell
-2,570
Closed -$19K – 4177
2013
Q2 		$19K Buy
+2,570
New +$24.6K ﹤0.01% 4109

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
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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's INVE Position: Q1 2024 in Review

Bank of New York Mellon sold out of Identive (INVE) in Q1 2024, closing a stake of 30,117 shares — an estimated $248K sold.

Bank of New York Mellon first reported a position in INVE in Q2 2013 and held it in 16 quarters. The position peaked at $2.25M in Q4 2021. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • Bank of New York Mellon reported no remaining Identive position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 30,117 Identive shares in Q1 2024, an estimated $248K.
  • Bank of New York Mellon first reported a position in Identive in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Identive position peaked at $2.25M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Identive as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.