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Parametric Portfolio Associates’s Identive INVE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$225K Buy
13,892
+1,764
+15% +$33.9K ﹤0.01% 3398
2021
Q4 		$341K Sell
12,128
-3,470
-22% -$76.2K ﹤0.01% 3231
2021
Q3 		$294K Buy
+15,598
New +$265K ﹤0.01% 3310

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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's INVE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Identive (INVE) stake by 15% in Q1 2022, buying an estimated $33.9K and bringing the position to 13,892 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Parametric Portfolio Associates first reported a position in INVE in Q3 2021 and has held it in 3 quarters since. The position peaked at $341K in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Parametric Portfolio Associates held 13,892 shares of Identive worth $225K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,764 Identive shares in Q1 2022, an estimated $33.9K.
  • Identive made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3398 holding.
  • Parametric Portfolio Associates first reported a position in Identive in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Identive position peaked at $341K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.