Nuveen’s Identive INVE Stock Holding History

Nuveen’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 Q2	–	Sell	-59,703	Closed	-$366K	–	3248
2023 Q1	$366K	Sell	59,703 -510	-0.8%	-$3.75K	﹤0.01%	2878
2022 Q4	$436K	Sell	60,213 -3,599	-6%	-$34.9K	﹤0.01%	2915
2022 Q3	$800K	Sell	63,812 -169	-0.3%	-$2.31K	﹤0.01%	2836
2022 Q2	$740K	Buy	63,981 +1,115	+2%	+$14K	﹤0.01%	2911
2022 Q1	$1.03M	Buy	62,866 +786	+1%	+$15.1K	﹤0.01%	2809
2021 Q4	$1.37M	Buy	62,080 +13,340	+27%	+$293K	﹤0.01%	2737
2021 Q3	$921K	Sell	48,740 -10,947	-18%	-$186K	﹤0.01%	3014
2021 Q2	$1.01M	Buy	+59,687	New	+$902K	﹤0.01%	2997

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return