EWA
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EverSource Wealth Advisors’s Identive INVE Stock Holding History

EverSource Wealth Advisors’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
-2,195
Closed -$18.5K – 2580
2023
Q2 		$18.5K Hold
2,195
– – ﹤0.01% 1186
2023
Q1 		$13.5K Hold
2,195
– – ﹤0.01% 1240
2022
Q4 		$15.9K Hold
2,195
– – ﹤0.01% 1142
2022
Q3 		$28K Hold
2,195
– – 0.01% 794
2022
Q2 		$25K Hold
2,195
– – 0.01% 773
2022
Q1 		$35K Hold
2,195
– – 0.01% 534
2021
Q4 		$62K Buy
+2,195
New +$48.2K 0.02% 386

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

EverSource Wealth Advisors's INVE Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of Identive (INVE) in Q3 2023, closing a stake of 2,195 shares — an estimated $18.5K sold.

EverSource Wealth Advisors first reported a position in INVE in Q4 2021 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • EverSource Wealth Advisors reported no remaining Identive position as of Q3 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 2,195 Identive shares in Q3 2023, an estimated $18.5K.
  • EverSource Wealth Advisors first reported a position in Identive in Q4 2021 and held it in 7 quarters.
  • EverSource Wealth Advisors's Identive position peaked at $62K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.