Man Group’s Identive INVE Stock Holding History

Man Group’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 Q2	–	Sell	-50,075	Closed	-$397K	–	2134
2024 Q1	$397K	Buy	50,075 +16,494	+49%	+$131K	﹤0.01%	1855
2023 Q4	$277K	Buy	+33,581	New	+$237K	﹤0.01%	1836

Other funds holding INVE

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

MCM

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

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group's INVE Position: Q2 2024 in Review

Man Group sold out of Identive (INVE) in Q2 2024, closing a stake of 50,075 shares — an estimated $397K sold.

Man Group first reported a position in INVE in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q1 2024. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

Man Group reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
Man Group sold 50,075 Identive shares in Q2 2024, an estimated $397K.
Man Group first reported a position in Identive in Q4 2023 and held it in 2 quarters.
Man Group's Identive position peaked at $397K in Q1 2024.
55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.