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Cutler Group’s Identive INVE Stock Holding History

Cutler Group’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
-16,300
Closed -$3K – 6231
2017
Q2 		$3K Buy
16,300
+5,300
+48% +$30.2K ﹤0.01% 5246
2017
Q1 		$9K Buy
+11,000
New +$54.1K ﹤0.01% 4148
2016
Q1 		– Sell
-3,200
Closed -$17K – 6808
2015
Q4 		$17K Buy
+3,200
New +$8.91K ﹤0.01% 3571

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's INVE Position: Q2 2018 in Review

Cutler Group sold out of Identive (INVE) in Q2 2018, closing a stake of 400 shares — an estimated $1K sold.

Cutler Group first reported a position in INVE in Q4 2015 and held it in 10 quarters. The position peaked at $97K in Q1 2017. 23 funds tracked by Wall St. Rank hold INVE as of Q2 2018.

  • Cutler Group reported no remaining Identive position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 400 Identive shares in Q2 2018, an estimated $1K.
  • Cutler Group first reported a position in Identive in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Identive position peaked at $97K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Identive as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.