Citigroup
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Citigroup’s Identive INVE Stock Holding History

Citigroup’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
Q2 		– Sell
-81,545
Closed -$646K – 5681
2024
Q1 		$646K Sell
81,545
-10,188
-11% -$81.2K ﹤0.01% 3387
2023
Q4 		$756K Buy
91,733
+37,373
+69% +$264K ﹤0.01% 3078
2023
Q3 		$459K Buy
+54,360
New +$452K ﹤0.01% 3125
2023
Q2 		– Sell
-51
Closed -$313 – 5642
2023
Q1 		$313 Sell
51
-98
-66% -$722 ﹤0.01% 5234
2022
Q4 		$1.08K Sell
149
-186
-56% -$1.8K ﹤0.01% 5385
2022
Q3 		$4K Sell
335
-1,107
-77% -$15.2K ﹤0.01% 5303
2022
Q2 		$17K Buy
1,442
+317
+28% +$3.97K ﹤0.01% 5095
2022
Q1 		$18K Sell
1,125
-4,377
-80% -$84K ﹤0.01% 5209
2021
Q4 		$155K Buy
5,502
+3,030
+123% +$66.6K ﹤0.01% 4495
2021
Q3 		$47K Buy
2,472
+1,489
+151% +$25.3K ﹤0.01% 4765
2021
Q2 		$17K Buy
+983
New +$14.8K ﹤0.01% 5390
2016
Q1 		– Sell
-1
Closed – – 7586
2015
Q4 		$0 Sell
1
-154
-99% -$429 ﹤0.01% 7692
2015
Q3 		$1K Sell
155
-1,593
-91% -$7.05K ﹤0.01% 7171
2015
Q2 		$10K Buy
1,748
+1,666
+2,032% +$13.1K ﹤0.01% 6463
2015
Q1 		$1K Buy
+82
New +$951 ﹤0.01% 7050
2013
Q4 		– Sell
-21
Closed – – 7062
2013
Q3 		$0 Sell
21
-1,327
-98% -$10.2K ﹤0.01% 6882
2013
Q2 		$10K Buy
+1,348
New +$12.9K ﹤0.01% 6105

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 $445M AUM 26.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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

Citigroup's INVE Position: Q2 2024 in Review

Citigroup sold out of Identive (INVE) in Q2 2024, closing a stake of 81,545 shares — an estimated $646K sold.

Citigroup first reported a position in INVE in Q2 2013 and held it in 17 quarters. The position peaked at $756K in Q4 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Citigroup reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 81,545 Identive shares in Q2 2024, an estimated $646K.
  • Citigroup first reported a position in Identive in Q2 2013 and held it in 17 quarters.
  • Citigroup's Identive position peaked at $756K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.