Neuberger Berman Group
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Neuberger Berman Group’s Identive INVE Stock Holding History

Neuberger Berman 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
-291,408
Closed -$3.65M – 1834
2022
Q3 		$3.65M Sell
291,408
-2,958
-1% -$40.5K ﹤0.01% 945
2022
Q2 		$3.41M Sell
294,366
-1,024
-0.3% -$12.8K ﹤0.01% 995
2022
Q1 		$4.78M Sell
295,390
-240
-0.1% -$4.61K ﹤0.01% 973
2021
Q4 		$8.32M Sell
295,630
-4,370
-1% -$96K 0.01% 860
2021
Q3 		$5.65M Hold
300,000
– – ﹤0.01% 923
2021
Q2 		$5.1M Buy
+300,000
New +$4.53M ﹤0.01% 952

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Neuberger Berman Group's INVE Position: Q4 2022 in Review

Neuberger Berman Group sold out of Identive (INVE) in Q4 2022, closing a stake of 291,408 shares — an estimated $3.65M sold.

Neuberger Berman Group first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $8.32M in Q4 2021. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • Neuberger Berman Group reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 291,408 Identive shares in Q4 2022, an estimated $3.65M.
  • Neuberger Berman Group first reported a position in Identive in Q2 2021 and held it in 6 quarters.
  • Neuberger Berman Group's Identive position peaked at $8.32M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Identive as of Q4 2022.

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