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Money Concepts Capital’s Identive INVE Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-150
Closed -$1.09K – 1691
2022
Q4 		$1.09K Buy
+150
New +$1.45K ﹤0.01% 2861

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

Money Concepts Capital's INVE Position: Q1 2023 in Review

Money Concepts Capital sold out of Identive (INVE) in Q1 2023, closing a stake of 150 shares — an estimated $1.09K sold.

Money Concepts Capital first reported a position in INVE in Q4 2022 and held it in 1 quarter. The position peaked at $1.09K in Q4 2022. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • Money Concepts Capital reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 150 Identive shares in Q1 2023, an estimated $1.09K.
  • Money Concepts Capital first reported a position in Identive in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Identive position peaked at $1.09K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.