Creative Planning
INVE icon

Creative Planning’s Identive INVE Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,695
Closed -$14K – 2773
2017
Q2 		$14K Sell
2,695
-2,400
-47% -$13.7K ﹤0.01% 3411
2017
Q1 		$36K Buy
+5,095
New +$25.1K ﹤0.01% 2705
2016
Q2 		– Sell
-76
Closed – – 4429
2016
Q1 		$0 Buy
+76
New +$151 ﹤0.01% 4422

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Creative Planning's INVE Position: Q3 2017 in Review

Creative Planning sold out of Identive (INVE) in Q3 2017, closing a stake of 2,695 shares — an estimated $14K sold.

Creative Planning first reported a position in INVE in Q1 2016 and held it in 3 quarters. The position peaked at $36K in Q1 2017. 32 funds tracked by Wall St. Rank hold INVE as of Q3 2017.

  • Creative Planning reported no remaining Identive position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,695 Identive shares in Q3 2017, an estimated $14K.
  • Creative Planning first reported a position in Identive in Q1 2016 and held it in 3 quarters.
  • Creative Planning's Identive position peaked at $36K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Identive as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.