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Cliff Asness’s Identive INVE Stock Holding History

Cliff Asness’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
Q3 		– Sell
-34,853
Closed -$404K – 2257
2022
Q2 		$404K Buy
+34,853
New +$436K ﹤0.01% 1759

Other funds holding INVE

BL
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
BlackRock New York $6.73T AUM 46.02% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Cliff Asness's INVE Position: Q3 2022 in Review

Cliff Asness sold out of Identive (INVE) in Q3 2022, closing a stake of 34,853 shares — an estimated $404K sold.

Cliff Asness first reported a position in INVE in Q2 2022 and held it in 1 quarter. The position peaked at $404K in Q2 2022. 70 funds tracked by Wall St. Rank hold INVE as of Q3 2022.

  • Cliff Asness reported no remaining Identive position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 34,853 Identive shares in Q3 2022, an estimated $404K.
  • Cliff Asness first reported a position in Identive in Q2 2022 and held it in 1 quarter.
  • Cliff Asness's Identive position peaked at $404K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Identive as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.