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Dmitry Balyasny’s Identive INVE Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-38,990
Closed -$309K – 2828
2024
Q1 		$309K Sell
38,990
-2,572
-6% -$20.5K ﹤0.01% 2248
2023
Q4 		$342K Buy
+41,562
New +$293K ﹤0.01% 2102

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's INVE Position: Q2 2024 in Review

Dmitry Balyasny sold out of Identive (INVE) in Q2 2024, closing a stake of 38,990 shares — an estimated $309K sold.

Dmitry Balyasny first reported a position in INVE in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q4 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Dmitry Balyasny reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 38,990 Identive shares in Q2 2024, an estimated $309K.
  • Dmitry Balyasny first reported a position in Identive in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Identive position peaked at $342K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.