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G2 Investment Partners Management’s Identive INVE Stock Holding History

G2 Investment Partners 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
2021
Q4 		– Sell
-90,000
Closed -$1.7M – 88
2021
Q3 		$1.7M Buy
+90,000
New +$1.53M 0.29% 52

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

G2 Investment Partners Management's INVE Position: Q4 2021 in Review

G2 Investment Partners Management sold out of Identive (INVE) in Q4 2021, closing a stake of 90,000 shares — an estimated $1.7M sold.

G2 Investment Partners Management first reported a position in INVE in Q3 2021 and held it in 1 quarter. The position peaked at $1.7M in Q3 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q4 2021.

  • G2 Investment Partners Management reported no remaining Identive position as of Q4 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 90,000 Identive shares in Q4 2021, an estimated $1.7M.
  • G2 Investment Partners Management first reported a position in Identive in Q3 2021 and held it in 1 quarter.
  • G2 Investment Partners Management's Identive position peaked at $1.7M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Identive as of Q4 2021.

Based on G2 Investment Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.