First Eagle Investment Management’s Identive INVE Stock Holding History

First Eagle Investment Management’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
2019 Q3	–	Sell	-1,853,004	Closed	-$9.49M	–	121
2019 Q2	$9.49M	Hold	1,853,004	–	–	0.03%	113
2019 Q1	$9.34M	Hold	1,853,004	–	–	0.03%	116
2018 Q4	$6.67M	Hold	1,853,004	–	–	0.02%	123
2018 Q3	$11M	Hold	1,853,004	–	–	0.03%	125
2018 Q2	$7.17M	Hold	1,853,004	–	–	0.02%	134
2018 Q1	$6.93M	Sell	1,853,004 -90,000	-5%	-$336K	0.02%	132
2017 Q4	$6.49M	Buy	1,943,004 +848,004	+77%	+$2.96M	0.02%	159
2017 Q3	$5.08M	Hold	1,095,000	–	–	0.01%	173
2017 Q2	$5.75M	Buy	1,095,000 +1,030,000	+1,585%	+$5.86M	0.01%	162
2017 Q1	$459K	Hold	65,000	–	–	﹤0.01%	238
2016 Q4	$207K	Hold	65,000	–	–	﹤0.01%	251
2016 Q3	$142K	Hold	65,000	–	–	﹤0.01%	284
2016 Q2	$116K	Hold	65,000	–	–	﹤0.01%	293
2016 Q1	$140K	Hold	65,000	–	–	﹤0.01%	279
2015 Q4	$129K	Buy	65,000 +35,000	+117%	+$97.4K	﹤0.01%	266
2015 Q3	$105K	Buy	30,000 +10,000	+50%	+$44.3K	﹤0.01%	267
2015 Q2	$118K	Buy	20,000 +6,000	+43%	+$47.2K	﹤0.01%	263
2015 Q1	$120K	Hold	14,000	–	–	﹤0.01%	275
2014 Q4	$194K	Buy	14,000 +4,000	+40%	+$44.9K	﹤0.01%	271
2014 Q3	$134K	Buy	+10,000	New	+$132K	﹤0.01%	273

Other funds holding INVE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Eagle Investment Management's INVE Position: Q3 2019 in Review

First Eagle Investment Management sold out of Identive (INVE) in Q3 2019, closing a stake of 1,853,004 shares — an estimated $9.49M sold.

First Eagle Investment Management first reported a position in INVE in Q3 2014 and held it in 20 quarters. The position peaked at $11M in Q3 2018. 29 funds tracked by Wall St. Rank hold INVE as of Q3 2019.

First Eagle Investment Management reported no remaining Identive position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 1,853,004 Identive shares in Q3 2019, an estimated $9.49M.
First Eagle Investment Management first reported a position in Identive in Q3 2014 and held it in 20 quarters.
First Eagle Investment Management's Identive position peaked at $11M in Q3 2018.
29 funds tracked by Wall St. Rank held Identive as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.