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DRW Securities’s Identive INVE Stock Holding History

DRW Securities’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
Q3 		– Sell
-12,000
Closed -$101K – 403
2023
Q2 		$101K Buy
+12,000
New +$81.9K ﹤0.01% 312
2016
Q2 		– Sell
-85,539
Closed -$185K – 82
2016
Q1 		$185K Sell
85,539
-85,661
-50% -$170K 0.01% 71
2015
Q4 		$341K Hold
171,200
– – 0.03% 59
2015
Q3 		$597K Buy
171,200
+14,700
+9% +$65.1K 0.07% 44
2015
Q2 		$922K Buy
156,500
+109,000
+229% +$857K 0.1% 40
2015
Q1 		$408K Buy
+47,500
New +$551K 0.06% 63
2014
Q3 		– Sell
-10,000
Closed -$111K – 106
2014
Q2 		$111K Sell
10,000
-2,600
-21% -$22.8K 0.02% 117
2014
Q1 		$142K Sell
12,600
-600
-5% -$5.32K 0.01% 121
2013
Q4 		$76K Buy
13,200
+6,100
+86% +$39.1K ﹤0.01% 213
2013
Q3 		$47K Buy
7,100
+2,000
+39% +$15.4K ﹤0.01% 164
2013
Q2 		$37K Buy
+5,100
New +$48.8K ﹤0.01% 198

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

DRW Securities's INVE Position: Q3 2023 in Review

DRW Securities sold out of Identive (INVE) in Q3 2023, closing a stake of 12,000 shares — an estimated $101K sold.

DRW Securities first reported a position in INVE in Q2 2013 and held it in 11 quarters. The position peaked at $922K in Q2 2015. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • DRW Securities reported no remaining Identive position as of Q3 2023 after selling out during the quarter.
  • DRW Securities sold 12,000 Identive shares in Q3 2023, an estimated $101K.
  • DRW Securities first reported a position in Identive in Q2 2013 and held it in 11 quarters.
  • DRW Securities's Identive position peaked at $922K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on DRW Securities's 13F filing for Q3 2023, filed 13 Nov 2023.