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PEAK6 Investments’s Identive INVE Stock Holding History

PEAK6 Investments’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
-38,300
Closed -$480K – 4787
2022
Q3 		$480K Buy
38,300
+21,100
+123% +$289K ﹤0.01% 2915
2022
Q2 		$199K Sell
17,200
-62,300
-78% -$780K ﹤0.01% 4766
2022
Q1 		$1.29M Buy
79,500
+200
+0.3% +$3.84K ﹤0.01% 2261
2021
Q4 		$2.23M Buy
79,300
+69,100
+677% +$1.52M ﹤0.01% 1785
2021
Q3 		$192K Sell
10,200
-7,500
-42% -$128K ﹤0.01% 4020
2021
Q2 		$301K Buy
+17,700
New +$267K ﹤0.01% 3679

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 $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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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