GC
INVE icon

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

Guggenheim Capital’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
2014
Q2 		– Sell
-4,943
Closed -$56K – 3246
2014
Q1 		$56K Buy
4,943
+1,123
+29% +$9.96K ﹤0.01% 3112
2013
Q4 		$22K Buy
3,820
+226
+6% +$1.45K ﹤0.01% 3126
2013
Q3 		$25K Hold
3,594
– – ﹤0.01% 3003
2013
Q2 		$26K Buy
+3,594
New +$34.4K ﹤0.01% 2966

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Guggenheim Capital's INVE Position: Q2 2014 in Review

Guggenheim Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2014, closing a stake of 4,943 shares — an estimated $56K sold.

Guggenheim Capital first reported a position in INVE in Q2 2013 and held it in 4 quarters. The position peaked at $56K in Q1 2014. 21 funds tracked by Wall St. Rank hold INVE as of Q2 2014.

  • Guggenheim Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,943 INVE Technologies, Inc. Common Stock shares in Q2 2014, an estimated $56K.
  • Guggenheim Capital first reported a position in INVE Technologies, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's INVE Technologies, Inc. Common Stock position peaked at $56K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.