FCH
INVE icon

Freestone Capital Holdings’s Identive INVE Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-100
Closed -$850 – 732
2020
Q4 		$850 Sell
100
-100
-50% -$689 ﹤0.01% 1229
2020
Q3 		$1.25K Buy
+200
New +$1.07K ﹤0.01% 1090

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's INVE Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Identive (INVE) in Q1 2021, closing a stake of 100 shares — an estimated $850 sold.

Freestone Capital Holdings first reported a position in INVE in Q3 2020 and held it in 2 quarters. The position peaked at $1.25K in Q3 2020. 38 funds tracked by Wall St. Rank hold INVE as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Identive position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 100 Identive shares in Q1 2021, an estimated $850.
  • Freestone Capital Holdings first reported a position in Identive in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Identive position peaked at $1.25K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Identive as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.