EAM Investors’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

EAM 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	-174,117	Closed	-$4.9M	–	329
2021 Q4	$4.9M	Sell	174,117 -43,258	-20%	-$950K	0.8%	11
2021 Q3	$4.09M	Sell	217,375 -18,647	-8%	-$317K	0.69%	19
2021 Q2	$4.01M	Buy	236,022 +105,634	+81%	+$1.6M	0.62%	21
2021 Q1	$1.49M	Buy	+130,388	New	+$1.34M	0.22%	219
2017 Q3	–	Sell	-88,235	Closed	-$463K	–	311
2017 Q2	$463K	Sell	88,235 -9,204	-9%	-$52.4K	0.08%	274
2017 Q1	$688K	Buy	+97,439	New	+$479K	0.11%	250
2014 Q4	–	Sell	-93,499	Closed	-$1.25M	–	332
2014 Q3	$1.25M	Buy	+93,499	New	+$1.23M	0.25%	185

Other funds holding INVE

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM Investors's INVE Position: Q1 2022 in Review

EAM Investors sold out of INVE Technologies, Inc. Common Stock (INVE) in Q1 2022, closing a stake of 174,117 shares — an estimated $4.9M sold.

EAM Investors first reported a position in INVE in Q3 2014 and held it in 7 quarters. The position peaked at $4.9M in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

EAM Investors reported no remaining INVE Technologies, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 174,117 INVE Technologies, Inc. Common Stock shares in Q1 2022, an estimated $4.9M.
EAM Investors first reported a position in INVE Technologies, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
EAM Investors's INVE Technologies, Inc. Common Stock position peaked at $4.9M in Q4 2021.
70 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2022.

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