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Friess Associates’s Identive INVE Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-177,257
Closed -$2.87M – 68
2022
Q1 		$2.87M Sell
177,257
-87,474
-33% -$1.68M 1.53% 21
2021
Q4 		$7.45M Hold
264,731
– – 2.91% 3
2021
Q3 		$4.99M Buy
+264,731
New +$4.5M 2.1% 12

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Friess Associates's INVE Position: Q2 2022 in Review

Friess Associates sold out of Identive (INVE) in Q2 2022, closing a stake of 177,257 shares — an estimated $2.87M sold.

Friess Associates first reported a position in INVE in Q3 2021 and held it in 3 quarters. The position peaked at $7.45M in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q2 2022.

  • Friess Associates reported no remaining Identive position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 177,257 Identive shares in Q2 2022, an estimated $2.87M.
  • Friess Associates first reported a position in Identive in Q3 2021 and held it in 3 quarters.
  • Friess Associates's Identive position peaked at $7.45M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.