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Provence Wealth Management Group’s Identive INVE Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$313 Hold
38
– – ﹤0.01% 450
2023
Q3 		$321 Buy
+38
New +$316 ﹤0.01% 460

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Provence Wealth Management Group's INVE Position: Q4 2023 in Review

Provence Wealth Management Group held its Identive (INVE) position steady in Q4 2023 at 38 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Provence Wealth Management Group first reported a position in INVE in Q3 2023 and has held it in 2 quarters since. The position peaked at $321 in Q3 2023. 68 funds tracked by Wall St. Rank hold INVE as of Q4 2023.

  • Provence Wealth Management Group held 38 shares of Identive worth $313 as of Q4 2023.
  • Provence Wealth Management Group left its Identive share count unchanged in Q4 2023.
  • Identive made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #450 holding.
  • Provence Wealth Management Group first reported a position in Identive in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Identive position peaked at $321 in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Identive as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.