GSA Capital Partners’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

GSA Capital Partners’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	-33,707	Closed	-$267K	–	1823
2024 Q1	$267K	Buy	33,707 +1,934	+6%	+$15.4K	0.02%	1278
2023 Q4	$262K	Sell	31,773 -22,870	-42%	-$161K	0.02%	1183
2023 Q3	$461K	Sell	54,643 -21,421	-28%	-$178K	0.04%	845
2023 Q2	$640K	Sell	76,064 -34,596	-31%	-$236K	0.06%	581
2023 Q1	$679K	Buy	110,660 +61,488	+125%	+$453K	0.07%	525
2022 Q4	$356K	Buy	49,172 +37,715	+329%	+$365K	0.04%	815
2022 Q3	$144K	Buy	+11,457	New	+$157K	0.02%	1306
2020 Q4	–	Sell	-25,974	Closed	-$163K	–	1396
2020 Q3	$163K	Buy	+25,974	New	+$139K	0.03%	1053

Other funds holding INVE

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $494M AUM 42.6% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's INVE Position: Q2 2024 in Review

GSA Capital Partners sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2024, closing a stake of 33,707 shares — an estimated $267K sold.

GSA Capital Partners first reported a position in INVE in Q3 2020 and held it in 8 quarters. The position peaked at $679K in Q1 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

GSA Capital Partners reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 33,707 INVE Technologies, Inc. Common Stock shares in Q2 2024, an estimated $267K.
GSA Capital Partners first reported a position in INVE Technologies, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
GSA Capital Partners's INVE Technologies, Inc. Common Stock position peaked at $679K in Q1 2023.
55 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.