Ellevest Inc’s Identive INVE Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-53	Closed	-$325	–	962
2023 Q1	$325	Buy	+53	New	+$390	﹤0.01%	1721

Other funds holding INVE

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

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

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

Ellevest Inc's INVE Position: Q2 2023 in Review

Ellevest Inc sold out of Identive (INVE) in Q2 2023, closing a stake of 53 shares — an estimated $325 sold.

Ellevest Inc first reported a position in INVE in Q1 2023 and held it in 1 quarter. The position peaked at $325 in Q1 2023. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

Ellevest Inc reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 53 Identive shares in Q2 2023, an estimated $325.
Ellevest Inc first reported a position in Identive in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Identive position peaked at $325 in Q1 2023.
74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.