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Jamison Private Wealth Management’s Identive INVE Stock Holding History

Jamison Private Wealth 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
2024
Q4 		– Sell
-1,000
Closed – – 327
2024
Q3 		$0 Hold
1,000
– – ﹤0.01% 475
2024
Q2 		$0 Hold
1,000
– – ﹤0.01% 484
2024
Q1 		$0 Buy
+1,000
New +$7.97K ﹤0.01% 501

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jamison Private Wealth Management's INVE Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Identive (INVE) in Q4 2024, closing a stake of 1,000 shares.

Jamison Private Wealth Management first reported a position in INVE in Q1 2024 and held it in 3 quarters. The position peaked at $0 in Q3 2024. 50 funds tracked by Wall St. Rank hold INVE as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Identive position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 1,000 Identive shares in Q4 2024.
  • Jamison Private Wealth Management first reported a position in Identive in Q1 2024 and held it in 3 quarters.
  • Jamison Private Wealth Management's Identive position peaked at $0 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Identive as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.