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PSI Advisors’s Identive INVE Stock Holding History

PSI Advisors’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
-10
Closed – – 799
2022
Q3 		$0 Buy
+10
New +$137 ﹤0.01% 799

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
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 $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

PSI Advisors's INVE Position: Q4 2022 in Review

PSI Advisors sold out of Identive (INVE) in Q4 2022, closing a stake of 10 shares.

PSI Advisors first reported a position in INVE in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • PSI Advisors reported no remaining Identive position as of Q4 2022 after selling out during the quarter.
  • PSI Advisors sold 10 Identive shares in Q4 2022.
  • PSI Advisors first reported a position in Identive in Q3 2022 and held it in 1 quarter.
  • PSI Advisors's Identive position peaked at $0 in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Identive as of Q4 2022.

Based on PSI Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.