GCP
INVE icon

GSA Capital Partners’s Identive 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

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