Manulife (Manufacturers Life Insurance)
INVE icon

Manulife (Manufacturers Life Insurance)’s Identive INVE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-11,525
Closed -$324 – 3128
2021
Q4 		$324 Sell
11,525
-555
-5% -$12.2K ﹤0.01% 2556
2021
Q3 		$228K Sell
12,080
-667
-5% -$11.3K ﹤0.01% 2890
2021
Q2 		$217K Buy
+12,747
New +$193K ﹤0.01% 3053
2017
Q3 		– Sell
-200
Closed -$1K – 4288
2017
Q2 		$1K Sell
200
-52
-21% -$296 ﹤0.01% 4219
2017
Q1 		$2K Hold
252
– – ﹤0.01% 3946
2016
Q4 		$1K Hold
252
– – ﹤0.01% 4197
2016
Q3 		$1K Hold
252
– – ﹤0.01% 4151
2016
Q2 		$0 Hold
252
– – ﹤0.01% 4288
2016
Q1 		$1K Hold
252
– – ﹤0.01% 4010
2015
Q4 		$1 Hold
252
– – ﹤0.01% 3890
2015
Q3 		$1 Hold
252
– – ﹤0.01% 3925
2015
Q2 		$1 Hold
252
– – ﹤0.01% 3909
2015
Q1 		$2 Hold
252
– – ﹤0.01% 3807
2014
Q4 		$4 Hold
252
– – ﹤0.01% 3646
2014
Q3 		$3 Hold
252
– – ﹤0.01% 3714
2014
Q2 		$3K Sell
252
-1
-0.4% -$9 ﹤0.01% 3634
2014
Q1 		$3 Hold
253
– – ﹤0.01% 3582
2013
Q4 		$1 Hold
253
– – ﹤0.01% 3739
2013
Q3 		$2 Hold
253
– – ﹤0.01% 3518
2013
Q2 		$2K Buy
+253
New +$2.42K ﹤0.01% 3408

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

Manulife (Manufacturers Life Insurance)'s INVE Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Identive (INVE) in Q1 2022, closing a stake of 11,525 shares — an estimated $324 sold.

Manulife (Manufacturers Life Insurance) first reported a position in INVE in Q2 2013 and held it in 20 quarters. The position peaked at $228K in Q3 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Identive position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,525 Identive shares in Q1 2022, an estimated $324.
  • Manulife (Manufacturers Life Insurance) first reported a position in Identive in Q2 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Identive position peaked at $228K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.