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Dorsey Wright & Associates’s INVE Technologies, Inc. Common Stock 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 $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 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 $3.38T AUM 44.17% 1-Year Est. Return

Dorsey Wright & Associates's INVE Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of INVE Technologies, Inc. Common Stock (INVE) in Q1 2022, closing a stake of 4,534 shares — an estimated $128K sold.

Dorsey Wright & Associates first reported a position in INVE in Q4 2020 and held it in 5 quarters. The position peaked at $128K in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining INVE Technologies, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,534 INVE Technologies, Inc. Common Stock shares in Q1 2022, an estimated $128K.
  • Dorsey Wright & Associates first reported a position in INVE Technologies, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's INVE Technologies, Inc. Common Stock position peaked at $128K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.