Covestor’s Identive INVE Stock Holding History

Covestor’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
2023 Q3	–	Sell	-23	Closed	–	–	2381
2023 Q2	$0	Buy	+23	New	+$157	﹤0.01%	2373

Other funds holding INVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Covestor's INVE Position: Q3 2023 in Review

Covestor sold out of Identive (INVE) in Q3 2023, closing a stake of 23 shares.

Covestor first reported a position in INVE in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

Covestor reported no remaining Identive position as of Q3 2023 after selling out during the quarter.
Covestor sold 23 Identive shares in Q3 2023.
Covestor first reported a position in Identive in Q2 2023 and held it in 1 quarter.
Covestor's Identive position peaked at $0 in Q2 2023.
67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.