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Credit Suisse’s Identive INVE Stock Holding History

Credit Suisse’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
Q1 		– Sell
-1
Closed -$7 – 3500
2022
Q4 		$7 Sell
1
-123
-99% -$1.19K ﹤0.01% 3778
2022
Q3 		$2K Buy
124
+102
+464% +$1.4K ﹤0.01% 3732
2022
Q2 		$0 Buy
+22
New +$275 ﹤0.01% 4114
2015
Q1 		– Sell
-12,742
Closed -$177K – 4473
2014
Q4 		$177K Sell
12,742
-2,986
-19% -$33.5K ﹤0.01% 4310
2014
Q3 		$211K Buy
+15,728
New +$207K ﹤0.01% 4108

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Credit Suisse's INVE Position: Q1 2023 in Review

Credit Suisse sold out of Identive (INVE) in Q1 2023, closing a stake of 1 share — an estimated $7 sold.

Credit Suisse first reported a position in INVE in Q3 2014 and held it in 5 quarters. The position peaked at $211K in Q3 2014. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • Credit Suisse reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Identive share in Q1 2023, an estimated $7.
  • Credit Suisse first reported a position in Identive in Q3 2014 and held it in 5 quarters.
  • Credit Suisse's Identive position peaked at $211K in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.