FFO
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Fortitude Family Office’s Identive INVE Stock Holding History

Fortitude Family Office’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
2024
Q2 		– Sell
-157
Closed -$1.24K – 1016
2024
Q1 		$1.24K Hold
157
– – ﹤0.01% 890
2023
Q4 		$1.29K Buy
+157
New +$1.11K ﹤0.01% 921

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.88B AUM 115.74% 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 $445M AUM 26.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortitude Family Office's INVE Position: Q2 2024 in Review

Fortitude Family Office sold out of Identive (INVE) in Q2 2024, closing a stake of 157 shares — an estimated $1.24K sold.

Fortitude Family Office first reported a position in INVE in Q4 2023 and held it in 2 quarters. The position peaked at $1.29K in Q4 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Fortitude Family Office reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Fortitude Family Office sold 157 Identive shares in Q2 2024, an estimated $1.24K.
  • Fortitude Family Office first reported a position in Identive in Q4 2023 and held it in 2 quarters.
  • Fortitude Family Office's Identive position peaked at $1.29K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Fortitude Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.