IEQ Capital’s INVO Fertility Inc IVF Stock Holding History

IEQ Capital’s Portfolio IVF Stock Details IVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$31.9K	–	975
2023 Q1	$31.9K	Hold	2	–	–	﹤0.01%	880
2022 Q4	$21.2K	Hold	2	–	–	﹤0.01%	807
2022 Q3	$53K	Buy	+2	New	+$62.1K	﹤0.01%	824

Other funds holding IVF

AIC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IEQ Capital's IVF Position: Q2 2023 in Review

IEQ Capital sold out of INVO Fertility Inc (IVF) in Q2 2023, closing a stake of 2 shares — an estimated $31.9K sold.

IEQ Capital first reported a position in IVF in Q3 2022 and held it in 3 quarters. The position peaked at $53K in Q3 2022. 7 funds tracked by Wall St. Rank hold IVF as of Q2 2023.

IEQ Capital reported no remaining INVO Fertility Inc position as of Q2 2023 after selling out during the quarter.
IEQ Capital sold 2 INVO Fertility Inc shares in Q2 2023, an estimated $31.9K.
IEQ Capital first reported a position in INVO Fertility Inc in Q3 2022 and held it in 3 quarters.
IEQ Capital's INVO Fertility Inc position peaked at $53K in Q3 2022.
7 funds tracked by Wall St. Rank held INVO Fertility Inc as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.