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Millrace Asset Group’s Identive INVE Stock Holding History

Millrace Asset 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
2022
Q4 		– Sell
-124,060
Closed -$1.56M – 56
2022
Q3 		$1.56M Sell
124,060
-13,508
-10% -$185K 1.96% 20
2022
Q2 		$1.59M Sell
137,568
-75,037
-35% -$939K 1.49% 32
2022
Q1 		$3.44M Sell
212,605
-51,304
-19% -$985K 2.5% 4
2021
Q4 		$7.43M Buy
263,909
+6,265
+2% +$138K 4.34% 1
2021
Q3 		$4.85M Buy
257,644
+20,274
+9% +$345K 3.03% 3
2021
Q2 		$4.04M Buy
+237,370
New +$3.59M 2.11% 6

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 $445M AUM 26.09% 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

Millrace Asset Group's INVE Position: Q4 2022 in Review

Millrace Asset Group sold out of Identive (INVE) in Q4 2022, closing a stake of 124,060 shares — an estimated $1.56M sold.

Millrace Asset Group first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $7.43M in Q4 2021. 77 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • Millrace Asset Group reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
  • Millrace Asset Group sold 124,060 Identive shares in Q4 2022, an estimated $1.56M.
  • Millrace Asset Group first reported a position in Identive in Q2 2021 and held it in 6 quarters.
  • Millrace Asset Group's Identive position peaked at $7.43M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.