CAM
INVE icon

ClariVest Asset Management’s Identive 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

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
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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return