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O'Shaughnessy Asset Management’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-54
Closed -$1K – 1833
2021
Q3 		$1K Sell
54
-3
-5% -$51 ﹤0.01% 2586
2021
Q2 		$1K Sell
57
-16
-22% -$242 ﹤0.01% 2435
2021
Q1 		$1K Hold
73
– – ﹤0.01% 2202
2020
Q4 		$1K Buy
+73
New +$503 ﹤0.01% 1943

Other funds holding INVE

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's INVE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2021, closing a stake of 54 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in INVE in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 54 INVE Technologies, Inc. Common Stock shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in INVE Technologies, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's INVE Technologies, Inc. Common Stock position peaked at $1K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.