Ophir Asset Management’s Identive INVE Stock Holding History

Ophir Asset 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
2022 Q4	–	Sell	-380,837	Closed	-$4.78M	–	29
2022 Q3	$4.78M	Buy	380,837 +24,101	+7%	+$330K	0.87%	29
2022 Q2	$6.79M	Sell	356,736 -1,454,285	-80%	-$18.2M	1.4%	26
2022 Q1	$29.3M	Buy	1,811,021 +632,683	+54%	+$12.1M	4.5%	10
2021 Q4	$33.2M	Buy	1,178,338 +177,723	+18%	+$3.9M	3.99%	10
2021 Q3	$18.9M	Buy	1,000,615 +327,835	+49%	+$5.58M	2.61%	11
2021 Q2	$11.4M	Buy	+672,780	New	+$10.2M	2.01%	20

Other funds holding INVE

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Ophir Asset Management's INVE Position: Q4 2022 in Review

Ophir Asset Management sold out of Identive (INVE) in Q4 2022, closing a stake of 380,837 shares — an estimated $4.78M sold.

Ophir Asset Management first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $33.2M in Q4 2021. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

Ophir Asset Management reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
Ophir Asset Management sold 380,837 Identive shares in Q4 2022, an estimated $4.78M.
Ophir Asset Management first reported a position in Identive in Q2 2021 and held it in 6 quarters.
Ophir Asset Management's Identive position peaked at $33.2M in Q4 2021.
76 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.