Diametric Capital’s Identive INVE Stock Holding History

Diametric Capital’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
2020 Q4	–	Sell	-42,350	Closed	-$265K	–	172
2020 Q3	$265K	Buy	+42,350	New	+$226K	0.2%	98

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Diametric Capital's INVE Position: Q4 2020 in Review

Diametric Capital sold out of Identive (INVE) in Q4 2020, closing a stake of 42,350 shares — an estimated $265K sold.

Diametric Capital first reported a position in INVE in Q3 2020 and held it in 1 quarter. The position peaked at $265K in Q3 2020. 36 funds tracked by Wall St. Rank hold INVE as of Q4 2020.

Diametric Capital reported no remaining Identive position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 42,350 Identive shares in Q4 2020, an estimated $265K.
Diametric Capital first reported a position in Identive in Q3 2020 and held it in 1 quarter.
Diametric Capital's Identive position peaked at $265K in Q3 2020.
36 funds tracked by Wall St. Rank held Identive as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.