Federated Hermes
INVE icon

Federated Hermes’s Identive INVE Stock Holding History

Federated Hermes’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
-59,546
Closed -$366K – 2167
2023
Q1 		$366K Buy
59,546
+32,983
+124% +$243K ﹤0.01% 1476
2022
Q4 		$192K Buy
+26,563
New +$257K ﹤0.01% 1564

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes's INVE Position: Q2 2023 in Review

Federated Hermes sold out of Identive (INVE) in Q2 2023, closing a stake of 59,546 shares — an estimated $366K sold.

Federated Hermes first reported a position in INVE in Q4 2022 and held it in 2 quarters. The position peaked at $366K in Q1 2023. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • Federated Hermes reported no remaining Identive position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 59,546 Identive shares in Q2 2023, an estimated $366K.
  • Federated Hermes first reported a position in Identive in Q4 2022 and held it in 2 quarters.
  • Federated Hermes's Identive position peaked at $366K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Identive as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.