Cooper Creek Partners Management’s Identive INVE Stock Holding History

Cooper Creek Partners 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	-271,263	Closed	-$3.4M	–	121
2022 Q3	$3.4M	Sell	271,263 -256,858	-49%	-$3.52M	0.36%	72
2022 Q2	$6.12M	Sell	528,121 -20,081	-4%	-$251K	0.73%	44
2022 Q1	$8.86M	Buy	548,202 +136,728	+33%	+$2.62M	0.91%	30
2021 Q4	$11.6M	Sell	411,474 -71,623	-15%	-$1.57M	1.34%	26
2021 Q3	$9.1M	Buy	483,097 +284,851	+144%	+$4.84M	1.23%	31
2021 Q2	$3.37M	Buy	+198,246	New	+$2.99M	0.86%	47

Other funds holding INVE

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 New York $5.72T AUM 30.48% 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 $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 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

Cooper Creek Partners Management's INVE Position: Q4 2022 in Review

Cooper Creek Partners Management sold out of Identive (INVE) in Q4 2022, closing a stake of 271,263 shares — an estimated $3.4M sold.

Cooper Creek Partners Management first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2021. 77 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

Cooper Creek Partners Management reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 271,263 Identive shares in Q4 2022, an estimated $3.4M.
Cooper Creek Partners Management first reported a position in Identive in Q2 2021 and held it in 6 quarters.
Cooper Creek Partners Management's Identive position peaked at $11.6M in Q4 2021.
77 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.