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Barometer Capital Management’s Identive INVE Stock Holding History

Barometer Capital 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
2022
Q1 		– Sell
-20,300
Closed -$571K – 133
2021
Q4 		$571K Buy
+20,300
New +$446K 0.1% 99

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barometer Capital Management's INVE Position: Q1 2022 in Review

Barometer Capital Management sold out of Identive (INVE) in Q1 2022, closing a stake of 20,300 shares — an estimated $571K sold.

Barometer Capital Management first reported a position in INVE in Q4 2021 and held it in 1 quarter. The position peaked at $571K in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Barometer Capital Management reported no remaining Identive position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 20,300 Identive shares in Q1 2022, an estimated $571K.
  • Barometer Capital Management first reported a position in Identive in Q4 2021 and held it in 1 quarter.
  • Barometer Capital Management's Identive position peaked at $571K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.