Deutsche Bank
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Deutsche Bank’s Identive INVE Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-13,831
Closed -$84.9K – 3860
2023
Q1 		$84.9K Buy
13,831
+4,476
+48% +$33K ﹤0.01% 3399
2022
Q4 		$67.7K Buy
9,355
+146
+2% +$1.42K ﹤0.01% 3485
2022
Q3 		$116K Sell
9,209
-1,474
-14% -$20.2K ﹤0.01% 3243
2022
Q2 		$124K Sell
10,683
-1,469
-12% -$18.4K ﹤0.01% 3412
2022
Q1 		$197K Sell
12,152
-1,924
-14% -$36.9K ﹤0.01% 3275
2021
Q4 		$396K Buy
14,076
+690
+5% +$15.2K ﹤0.01% 2982
2021
Q3 		$253K Sell
13,386
-25
-0.2% -$425 ﹤0.01% 3448
2021
Q2 		$228K Buy
+13,411
New +$203K ﹤0.01% 3708
2020
Q1 		– Sell
-2,202
Closed -$12K – 4550
2019
Q4 		$12K Sell
2,202
-3
-0.1% -$15 ﹤0.01% 4438
2019
Q3 		$11K Sell
2,205
-14,513
-87% -$71.6K ﹤0.01% 4478
2019
Q2 		$85K Sell
16,718
-16,162
-49% -$80.5K ﹤0.01% 4278
2019
Q1 		$165K Sell
32,880
-14,500
-31% -$75.6K ﹤0.01% 4097
2018
Q4 		$170K Buy
47,380
+11,400
+32% +$60.8K ﹤0.01% 3964
2018
Q3 		$214K Buy
35,980
+21,476
+148% +$118K ﹤0.01% 4206
2018
Q2 		$56K Sell
14,504
-2,976
-17% -$11.4K ﹤0.01% 4745
2018
Q1 		$65K Buy
17,480
+372
+2% +$1.39K ﹤0.01% 4668
2017
Q4 		$57K Sell
17,108
-32,388
-65% -$113K ﹤0.01% 4408
2017
Q3 		$229K Buy
49,496
+11,734
+31% +$58.8K ﹤0.01% 3818
2017
Q2 		$198K Buy
37,762
+37,537
+16,683% +$214K ﹤0.01% 3925
2017
Q1 		$1K Sell
225
-3,108
-93% -$15.3K ﹤0.01% 4817
2016
Q4 		$10K Buy
3,333
+3,114
+1,422% +$8.31K ﹤0.01% 4695
2016
Q3 		$0 Sell
219
-77
-26% -$158 ﹤0.01% 5048
2016
Q2 		$0 Buy
296
+215
+265% +$476 ﹤0.01% 5259
2016
Q1 		$0 Sell
81
-8,377
-99% -$16.7K ﹤0.01% 5240
2015
Q4 		$16K Buy
+8,458
New +$23.5K ﹤0.01% 4816
2015
Q3 		– Sell
-900
Closed -$5K – 5258
2015
Q2 		$5K Buy
900
+51
+6% +$401 ﹤0.01% 5151
2015
Q1 		$7K Sell
849
-32,904
-97% -$382K ﹤0.01% 4851
2014
Q4 		$468K Sell
33,753
-23,369
-41% -$262K ﹤0.01% 3720
2014
Q3 		$766K Buy
57,122
+56,139
+5,711% +$739K ﹤0.01% 3204
2014
Q2 		$10K Buy
+983
New +$8.62K ﹤0.01% 5503
2013
Q4 		– Sell
-3,380
Closed -$24K – 5541
2013
Q3 		$24K Buy
3,380
+1,700
+101% +$13.1K ﹤0.01% 4866
2013
Q2 		$12K Buy
+1,680
New +$16.1K ﹤0.01% 4878

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's INVE Position: Q2 2023 in Review

Deutsche Bank sold out of Identive (INVE) in Q2 2023, closing a stake of 13,831 shares — an estimated $84.9K sold.

Deutsche Bank first reported a position in INVE in Q2 2013 and held it in 32 quarters. The position peaked at $766K in Q3 2014. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • Deutsche Bank reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 13,831 Identive shares in Q2 2023, an estimated $84.9K.
  • Deutsche Bank first reported a position in Identive in Q2 2013 and held it in 32 quarters.
  • Deutsche Bank's Identive position peaked at $766K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.