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Old Mission Capital’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-19,878
Closed -$167K – 1431
2023
Q2 		$167K Buy
+19,878
New +$136K ﹤0.01% 1015

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Old Mission Capital's INVE Position: Q3 2023 in Review

Old Mission Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2023, closing a stake of 19,878 shares — an estimated $167K sold.

Old Mission Capital first reported a position in INVE in Q2 2023 and held it in 1 quarter. The position peaked at $167K in Q2 2023. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • Old Mission Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 19,878 INVE Technologies, Inc. Common Stock shares in Q3 2023, an estimated $167K.
  • Old Mission Capital first reported a position in INVE Technologies, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's INVE Technologies, Inc. Common Stock position peaked at $167K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.