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	–	417
2023 Q2	$101K	Buy	+12,000	New	+$81.9K	0.01%	312
2016 Q2	–	Sell	-85,539	Closed	-$185K	–	89
2016 Q1	$185K	Sell	85,539 -85,661	-50%	-$170K	0.06%	71
2015 Q4	$341K	Hold	171,200	–	–	0.18%	59
2015 Q3	$597K	Buy	171,200 +14,700	+9%	+$65.1K	0.67%	44
2015 Q2	$922K	Buy	156,500 +109,000	+229%	+$857K	0.84%	40
2015 Q1	$408K	Buy	+47,500	New	+$551K	0.28%	63
2014 Q3	–	Sell	-10,000	Closed	-$111K	–	111
2014 Q2	$111K	Sell	10,000 -2,600	-21%	-$22.8K	0.05%	117
2014 Q1	$142K	Sell	12,600 -600	-5%	-$5.32K	0.06%	121
2013 Q4	$76K	Buy	13,200 +6,100	+86%	+$39.1K	0.02%	213
2013 Q3	$47K	Buy	7,100 +2,000	+39%	+$15.4K	0.02%	164
2013 Q2	$37K	Buy	+5,100	New	+$48.8K	0.01%	198

Other funds holding INVE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

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

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return