EGI
INVE icon

EAM Global Investors’s Identive INVE Stock Holding History

EAM Global Investors’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
-127,062
Closed -$3.58M – 245
2021
Q4 		$3.58M Sell
127,062
-21,109
-14% -$464K 0.64% 34
2021
Q3 		$2.79M Hold
148,171
– – 0.66% 41
2021
Q2 		$2.52M Buy
+148,171
New +$2.24M 0.7% 52

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 $3.37T AUM 44.26% 1-Year Est. Return

EAM Global Investors's INVE Position: Q1 2022 in Review

EAM Global Investors sold out of Identive (INVE) in Q1 2022, closing a stake of 127,062 shares — an estimated $3.58M sold.

EAM Global Investors first reported a position in INVE in Q2 2021 and held it in 3 quarters. The position peaked at $3.58M in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • EAM Global Investors reported no remaining Identive position as of Q1 2022 after selling out during the quarter.
  • EAM Global Investors sold 127,062 Identive shares in Q1 2022, an estimated $3.58M.
  • EAM Global Investors first reported a position in Identive in Q2 2021 and held it in 3 quarters.
  • EAM Global Investors's Identive position peaked at $3.58M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.