NRCM
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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

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RA
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PCM
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HFA
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MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
EIM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return