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Oxford Asset Management’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Oxford 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
2018
Q1 		– Sell
-12,759
Closed -$46K – 1746
2017
Q4 		$46K Buy
12,759
+1,049
+9% +$3.67K ﹤0.01% 1565
2017
Q3 		$54K Buy
+11,710
New +$58.7K ﹤0.01% 1496

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's INVE Position: Q1 2018 in Review

Oxford Asset Management sold out of INVE Technologies, Inc. Common Stock (INVE) in Q1 2018, closing a stake of 12,759 shares — an estimated $46K sold.

Oxford Asset Management first reported a position in INVE in Q3 2017 and held it in 2 quarters. The position peaked at $54K in Q3 2017. 27 funds tracked by Wall St. Rank hold INVE as of Q1 2018.

  • Oxford Asset Management reported no remaining INVE Technologies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 12,759 INVE Technologies, Inc. Common Stock shares in Q1 2018, an estimated $46K.
  • Oxford Asset Management first reported a position in INVE Technologies, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's INVE Technologies, Inc. Common Stock position peaked at $54K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.