ClariVest Asset Management’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-43,600	Closed	-$546K	–	716
2022 Q3	$546K	Hold	43,600	–	–	0.03%	357
2022 Q2	$505K	Sell	43,600 -284	-0.6%	-$3.55K	0.02%	376
2022 Q1	$710K	Sell	43,884 -7,056	-14%	-$135K	0.03%	335
2021 Q4	$1.43M	Sell	50,940 -900	-2%	-$19.8K	0.04%	274
2021 Q3	$977K	Sell	51,840 -300	-0.6%	-$5.1K	0.03%	325
2021 Q2	$886K	Buy	+52,140	New	+$788K	0.03%	314
2015 Q1	–	Sell	-15,083	Closed	-$209K	–	619
2014 Q4	$209K	Buy	+15,083	New	+$169K	0.01%	340

Other funds holding INVE

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ClariVest Asset Management's INVE Position: Q4 2022 in Review

ClariVest Asset Management sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2022, closing a stake of 43,600 shares — an estimated $546K sold.

ClariVest Asset Management first reported a position in INVE in Q4 2014 and held it in 7 quarters. The position peaked at $1.43M in Q4 2021. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

ClariVest Asset Management reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 43,600 INVE Technologies, Inc. Common Stock shares in Q4 2022, an estimated $546K.
ClariVest Asset Management first reported a position in INVE Technologies, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
ClariVest Asset Management's INVE Technologies, Inc. Common Stock position peaked at $1.43M in Q4 2021.
76 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.