First Quadrant’s Identive INVE Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-1,883	Closed	-$32K	–	538
2021 Q2	$32K	Buy	+1,883	New	+$28.4K	﹤0.01%	435

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

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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

HFA

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

JAMONY

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's INVE Position: Q3 2021 in Review

First Quadrant sold out of Identive (INVE) in Q3 2021, closing a stake of 1,883 shares — an estimated $32K sold.

First Quadrant first reported a position in INVE in Q2 2021 and held it in 1 quarter. The position peaked at $32K in Q2 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q3 2021.

First Quadrant reported no remaining Identive position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 1,883 Identive shares in Q3 2021, an estimated $32K.
First Quadrant first reported a position in Identive in Q2 2021 and held it in 1 quarter.
First Quadrant's Identive position peaked at $32K in Q2 2021.
74 funds tracked by Wall St. Rank held Identive as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.