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Manatuck Hill Partners’s Identive INVE Stock Holding History

Manatuck Hill Partners’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
2022
Q1 		– Sell
-79,600
Closed -$2.24M – 134
2021
Q4 		$2.24M Buy
79,600
+15,400
+24% +$338K 0.85% 37
2021
Q3 		$1.21M Hold
64,200
– – 0.42% 54
2021
Q2 		$1.09M Buy
+64,200
New +$970K 0.33% 64
2017
Q4 		– Sell
-135,000
Closed -$626K – 88
2017
Q3 		$626K Hold
135,000
– – 0.31% 58
2017
Q2 		$709K Buy
135,000
+85,000
+170% +$484K 0.36% 55
2017
Q1 		$353K Buy
50,000
+10,000
+25% +$49.2K 0.15% 71
2016
Q4 		$127K Buy
+40,000
New +$107K 0.06% 82

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manatuck Hill Partners's INVE Position: Q1 2022 in Review

Manatuck Hill Partners sold out of Identive (INVE) in Q1 2022, closing a stake of 79,600 shares — an estimated $2.24M sold.

Manatuck Hill Partners first reported a position in INVE in Q4 2016 and held it in 7 quarters. The position peaked at $2.24M in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Manatuck Hill Partners reported no remaining Identive position as of Q1 2022 after selling out during the quarter.
  • Manatuck Hill Partners sold 79,600 Identive shares in Q1 2022, an estimated $2.24M.
  • Manatuck Hill Partners first reported a position in Identive in Q4 2016 and held it in 7 quarters.
  • Manatuck Hill Partners's Identive position peaked at $2.24M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.