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Northern Right Capital Management’s Identive INVE Stock Holding History

Northern Right Capital 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
2024
Q3 		– Sell
-667,977
Closed -$2.87M – 31
2024
Q2 		$2.87M Sell
667,977
-202,646
-23% -$963K 1.06% 24
2024
Q1 		$6.9M Hold
870,623
– – 2.48% 17
2023
Q4 		$7.17M Buy
870,623
+5,092
+0.6% +$35.9K 2.87% 15
2023
Q3 		$7.31M Buy
865,531
+100,342
+13% +$834K 2.85% 15
2023
Q2 		$6.44M Buy
765,189
+95,952
+14% +$655K 2.59% 14
2023
Q1 		$4.11M Buy
669,237
+179,849
+37% +$1.32M 2.08% 16
2022
Q4 		$3.54M Buy
489,388
+284,388
+139% +$2.76M 1.98% 17
2022
Q3 		$2.57M Buy
205,000
+165,000
+413% +$2.26M 1.36% 22
2022
Q2 		$463K Hold
40,000
– – 0.27% 20
2022
Q1 		$647K Hold
40,000
– – 0.28% 26
2021
Q4 		$1.13M Hold
40,000
– – 0.34% 36
2021
Q3 		$754K Hold
40,000
– – 0.22% 50
2021
Q2 		$680K Buy
+40,000
New +$604K 0.2% 59

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Right Capital Management's INVE Position: Q3 2024 in Review

Northern Right Capital Management sold out of Identive (INVE) in Q3 2024, closing a stake of 667,977 shares — an estimated $2.87M sold.

Northern Right Capital Management first reported a position in INVE in Q2 2021 and held it in 13 quarters. The position peaked at $7.31M in Q3 2023. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Northern Right Capital Management reported no remaining Identive position as of Q3 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 667,977 Identive shares in Q3 2024, an estimated $2.87M.
  • Northern Right Capital Management first reported a position in Identive in Q2 2021 and held it in 13 quarters.
  • Northern Right Capital Management's Identive position peaked at $7.31M in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.