Lenox Wealth Management’s Identive INVE Stock Holding History

Lenox 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
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	643
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	664
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	601
2019 Q3	$2K	Buy	+500	New	+$2.47K	﹤0.01%	626
2018 Q1	–	Sell	-500	Closed	-$2K	–	488
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	456
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	465
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	448
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	195
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	222
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	218
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	226
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	233
2015 Q4	$1K	Buy	+500	New	+$1.39K	﹤0.01%	234

Other funds holding INVE

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Lenox Wealth Management's INVE Position: Q2 2020 in Review

Lenox Wealth Management held its Identive (INVE) position steady in Q2 2020 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Lenox Wealth Management first reported a position in INVE in Q4 2015 and has held it in 13 quarters since. The position peaked at $4K in Q1 2017. 30 funds tracked by Wall St. Rank hold INVE as of Q2 2020.

Lenox Wealth Management held 500 shares of Identive worth $2K as of Q2 2020.
Lenox Wealth Management left its Identive share count unchanged in Q2 2020.
Identive made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #643 holding.
Lenox Wealth Management first reported a position in Identive in Q4 2015 and has held it in 13 quarters since.
Lenox Wealth Management's Identive position peaked at $4K in Q1 2017.
30 funds tracked by Wall St. Rank held Identive as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.