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Mesirow Financial Investment Management’s Identive INVE Stock Holding History

Mesirow Financial Investment 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
2022
Q4 		– Sell
-20,187
Closed -$253K – 85
2022
Q3 		$253K Hold
20,187
– – 1.2% 45
2022
Q2 		$234K Sell
20,187
-43
-0.2% -$538 1.13% 55
2022
Q1 		$327K Buy
20,230
+47
+0.2% +$902 1.1% 55
2021
Q4 		$568K Buy
+20,183
New +$443K 1.64% 17
2021
Q2 		– Sell
-1,321
Closed -$15K – 99
2021
Q1 		$15K Buy
1,321
+566
+75% +$5.8K 0.04% 107
2020
Q4 		$6.42K Buy
+755
New +$5.2K 0.02% 112
2020
Q2 		– Sell
-62,307
Closed -$211K – 76
2020
Q1 		$211K Sell
62,307
-1,895
-3% -$9.19K 1.33% 52
2019
Q4 		$362K Sell
64,202
-2,074
-3% -$10.5K 1.53% 35
2019
Q3 		$349K Buy
+66,276
New +$327K 1.47% 43

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
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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Mesirow Financial Investment Management's INVE Position: Q4 2022 in Review

Mesirow Financial Investment Management sold out of Identive (INVE) in Q4 2022, closing a stake of 20,187 shares — an estimated $253K sold.

Mesirow Financial Investment Management first reported a position in INVE in Q3 2019 and held it in 9 quarters. The position peaked at $568K in Q4 2021. 77 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • Mesirow Financial Investment Management reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 20,187 Identive shares in Q4 2022, an estimated $253K.
  • Mesirow Financial Investment Management first reported a position in Identive in Q3 2019 and held it in 9 quarters.
  • Mesirow Financial Investment Management's Identive position peaked at $568K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.