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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

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $445M AUM 26.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return