DADC
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D.A. Davidson & Co’s Identive INVE Stock Holding History

D.A. Davidson & Co’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
-75,097
Closed -$544K – 1379
2022
Q4 		$544K Sell
75,097
-15,146
-17% -$147K 0.01% 820
2022
Q3 		$1.13M Buy
90,243
+4,624
+5% +$63.3K 0.01% 553
2022
Q2 		$991K Sell
85,619
-1,110
-1% -$13.9K 0.01% 605
2022
Q1 		$1.4M Buy
86,729
+4,859
+6% +$93.3K 0.02% 546
2021
Q4 		$2.3M Buy
81,870
+5,418
+7% +$119K 0.02% 429
2021
Q3 		$1.44M Buy
+76,452
New +$1.3M 0.02% 527

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 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 $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
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
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