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NBC Securities’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

NBC Securities’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
2024
Q2 		– Sell
-1,160
Closed -$9K – 2143
2024
Q1 		$9K Sell
1,160
-25
-2% -$199 ﹤0.01% 1733
2023
Q4 		$9K Hold
1,185
– – ﹤0.01% 1725
2023
Q3 		$10K Buy
+1,185
New +$9.85K ﹤0.01% 1703

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.67B AUM 169.09% 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
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBC Securities's INVE Position: Q2 2024 in Review

NBC Securities sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2024, closing a stake of 1,160 shares — an estimated $9K sold.

NBC Securities first reported a position in INVE in Q3 2023 and held it in 3 quarters. The position peaked at $10K in Q3 2023. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • NBC Securities reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 1,160 INVE Technologies, Inc. Common Stock shares in Q2 2024, an estimated $9K.
  • NBC Securities first reported a position in INVE Technologies, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
  • NBC Securities's INVE Technologies, Inc. Common Stock position peaked at $10K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.