Manatuck Hill Partners’s INVE Technologies, Inc. Common Stock 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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Manatuck Hill Partners sold out of INVE Technologies, Inc. Common Stock (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 INVE Technologies, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Manatuck Hill Partners sold 79,600 INVE Technologies, Inc. Common Stock shares in Q1 2022, an estimated $2.24M.
Manatuck Hill Partners first reported a position in INVE Technologies, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Manatuck Hill Partners's INVE Technologies, Inc. Common Stock position peaked at $2.24M in Q4 2021.
70 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2022.

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