DWA
INVE icon

Dorsey Wright & Associates’s Identive INVE Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-4,534
Closed -$128K – 316
2021
Q4 		$128K Buy
4,534
+616
+16% +$13.5K 0.03% 127
2021
Q3 		$74K Buy
3,918
+308
+9% +$5.24K 0.02% 155
2021
Q2 		$61K Hold
3,610
– – 0.01% 162
2021
Q1 		$41.4K Buy
3,610
+2,076
+135% +$21.3K 0.49% 91
2020
Q4 		$13K Buy
+1,534
New +$10.6K ﹤0.01% 264

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return