Jacob Asset Management of New York’s Identive INVE Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$3.49M	Sell	413,281 -21,000	-5%	-$175K	4.92%	3
2023 Q2	$3.65M	Buy	434,281 +35,000	+9%	+$239K	4.12%	5
2023 Q1	$2.45M	Buy	399,281 +27,000	+7%	+$199K	2.86%	13
2022 Q4	$2.7M	Sell	372,281 -2,645	-0.7%	-$25.6K	3.28%	9
2022 Q3	$4.7M	Sell	374,926 -20,000	-5%	-$274K	5.11%	2
2022 Q2	$4.57M	Sell	394,926 -14,800	-4%	-$185K	4.62%	3
2022 Q1	$6.63M	Sell	409,726 -81,000	-17%	-$1.55M	4.03%	7
2021 Q4	$6.81M	Sell	490,726 -54,000	-10%	-$1.19M	3.04%	9
2021 Q3	$10.3M	Buy	544,726 +140,000	+35%	+$2.38M	3.73%	5
2021 Q2	$6.88M	Hold	404,726	–	–	2.27%	16
2021 Q1	$4.64M	Buy	404,726 +317,243	+363%	+$3.25M	1.8%	24
2020 Q4	$744K	Buy	+87,483	New	+$602K	0.56%	40

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacob Asset Management of New York's INVE Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Identive (INVE) stake by 4.8% in Q3 2023, selling an estimated $175K and leaving 413,281 shares worth $3.49M. The position accounts for 4.92% of the portfolio, ranked #3.

Jacob Asset Management of New York first reported a position in INVE in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2021. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

Jacob Asset Management of New York held 413,281 shares of Identive worth $3.49M as of Q3 2023.
Jacob Asset Management of New York sold 21,000 Identive shares in Q3 2023, an estimated $175K.
Identive made up 4.92% of Jacob Asset Management of New York's portfolio in Q3 2023, its #3 holding.
Jacob Asset Management of New York first reported a position in Identive in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Identive position peaked at $10.3M in Q3 2021.
67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.