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Harber Asset Management’s Identive INVE Stock Holding History

Harber Asset 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
2017
Q4 		– Sell
-17,924
Closed -$83K – 50
2017
Q3 		$83K Sell
17,924
-85,176
-83% -$427K 0.03% 42
2017
Q2 		$541K Buy
+103,100
New +$587K 0.22% 42

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Harber Asset Management's INVE Position: Q4 2017 in Review

Harber Asset Management sold out of Identive (INVE) in Q4 2017, closing a stake of 17,924 shares — an estimated $83K sold.

Harber Asset Management first reported a position in INVE in Q2 2017 and held it in 2 quarters. The position peaked at $541K in Q2 2017. 25 funds tracked by Wall St. Rank hold INVE as of Q4 2017.

  • Harber Asset Management reported no remaining Identive position as of Q4 2017 after selling out during the quarter.
  • Harber Asset Management sold 17,924 Identive shares in Q4 2017, an estimated $83K.
  • Harber Asset Management first reported a position in Identive in Q2 2017 and held it in 2 quarters.
  • Harber Asset Management's Identive position peaked at $541K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Identive as of Q4 2017.

Based on Harber Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.