HA
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Heartland Advisors’s Identive INVE Stock Holding History

Heartland Advisors’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
2020
Q4 		– Sell
-75,820
Closed -$475K – 220
2020
Q3 		$475K Sell
75,820
-524,180
-87% -$2.8M 0.04% 208
2020
Q2 		$3.06M Hold
600,000
– – 0.27% 138
2020
Q1 		$2.03M Buy
600,000
+213,959
+55% +$1.04M 0.22% 146
2019
Q4 		$2.18M Buy
+386,041
New +$1.95M 0.16% 154

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Heartland Advisors's INVE Position: Q4 2020 in Review

Heartland Advisors sold out of Identive (INVE) in Q4 2020, closing a stake of 75,820 shares — an estimated $475K sold.

Heartland Advisors first reported a position in INVE in Q4 2019 and held it in 4 quarters. The position peaked at $3.06M in Q2 2020. 36 funds tracked by Wall St. Rank hold INVE as of Q4 2020.

  • Heartland Advisors reported no remaining Identive position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 75,820 Identive shares in Q4 2020, an estimated $475K.
  • Heartland Advisors first reported a position in Identive in Q4 2019 and held it in 4 quarters.
  • Heartland Advisors's Identive position peaked at $3.06M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Identive as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.