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Kennedy Capital Management’s Identive INVE Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-142,128
Closed -$611K – 710
2024
Q2 		$611K Sell
142,128
-108,616
-43% -$516K 0.01% 629
2024
Q1 		$1.99M Sell
250,744
-2,020
-0.8% -$16.1K 0.04% 522
2023
Q4 		$2.08M Sell
252,764
-3,761
-1% -$26.5K 0.05% 484
2023
Q3 		$2.17M Buy
256,525
+510
+0.2% +$4.24K 0.05% 444
2023
Q2 		$2.15M Buy
256,015
+17,988
+8% +$123K 0.05% 451
2023
Q1 		$1.46M Buy
238,027
+145
+0.1% +$1.07K 0.04% 441
2022
Q4 		$1.72M Sell
237,882
-85
-0% -$824 0.05% 429
2022
Q3 		$2.98M Buy
237,967
+13,981
+6% +$191K 0.09% 354
2022
Q2 		$2.59M Buy
223,986
+134,525
+150% +$1.68M 0.07% 389
2022
Q1 		$1.45M Sell
89,461
-152,105
-63% -$2.92M 0.03% 464
2021
Q4 		$6.8M Sell
241,566
-24,485
-9% -$538K 0.14% 266
2021
Q3 		$5.01M Sell
266,051
-343,068
-56% -$5.83M 0.11% 342
2021
Q2 		$10.4M Sell
609,119
-123,339
-17% -$1.86M 0.22% 154
2021
Q1 		$8.39M Sell
732,458
-44,600
-6% -$457K 0.17% 217
2020
Q4 		$6.61M Buy
777,058
+17,714
+2% +$122K 0.15% 264
2020
Q3 		$4.75M Buy
759,344
+314,134
+71% +$1.68M 0.14% 287
2020
Q2 		$2.27M Buy
445,210
+42,077
+10% +$167K 0.07% 475
2020
Q1 		$1.36M Buy
403,133
+42,187
+12% +$205K 0.05% 520
2019
Q4 		$2.04M Buy
360,946
+112,318
+45% +$568K 0.05% 539
2019
Q3 		$1.31M Buy
+248,628
New +$1.23M 0.03% 580

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.88B AUM 115.74% 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 $445M AUM 26.09% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's INVE Position: Q3 2024 in Review

Kennedy Capital Management sold out of Identive (INVE) in Q3 2024, closing a stake of 142,128 shares — an estimated $611K sold.

Kennedy Capital Management first reported a position in INVE in Q3 2019 and held it in 20 quarters. The position peaked at $10.4M in Q2 2021. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Kennedy Capital Management reported no remaining Identive position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 142,128 Identive shares in Q3 2024, an estimated $611K.
  • Kennedy Capital Management first reported a position in Identive in Q3 2019 and held it in 20 quarters.
  • Kennedy Capital Management's Identive position peaked at $10.4M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.