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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 $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

D.A. Davidson & Co's INVE Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Identive (INVE) in Q1 2023, closing a stake of 75,097 shares — an estimated $544K sold.

D.A. Davidson & Co first reported a position in INVE in Q3 2021 and held it in 6 quarters. The position peaked at $2.3M in Q4 2021. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 75,097 Identive shares in Q1 2023, an estimated $544K.
  • D.A. Davidson & Co first reported a position in Identive in Q3 2021 and held it in 6 quarters.
  • D.A. Davidson & Co's Identive position peaked at $2.3M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.