IP
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Invenire Partners’s Identive INVE Stock Holding History

Invenire 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
2022
Q3 		$2.02M Buy
160,927
+41,784
+35% +$572K 3.09% 19
2022
Q2 		$1.38M Buy
+119,143
New +$1.49M 1.83% 27

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Invenire Partners's INVE Position: Q3 2022 in Review

Invenire Partners increased its Identive (INVE) stake by 35% in Q3 2022, buying an estimated $572K and bringing the position to 160,927 shares worth $2.02M. The position accounts for 3.09% of the portfolio, ranked #19.

Invenire Partners first reported a position in INVE in Q2 2022 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold INVE as of Q3 2022.

  • Invenire Partners held 160,927 shares of Identive worth $2.02M as of Q3 2022.
  • Invenire Partners bought 41,784 Identive shares in Q3 2022, an estimated $572K.
  • Identive made up 3.09% of Invenire Partners's portfolio in Q3 2022, its #19 holding.
  • Invenire Partners first reported a position in Identive in Q2 2022 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Identive as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.