QC
INVE icon

Quadrature Capital’s Identive INVE Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-23,695
Closed -$102K – 1158
2024
Q2 		$102K Buy
+23,695
New +$113K ﹤0.01% 1032
2023
Q4 		– Sell
-26,973
Closed -$229K – 1254
2023
Q3 		$229K Sell
26,973
-16,560
-38% -$138K ﹤0.01% 809
2023
Q2 		$366K Sell
43,533
-7,803
-15% -$53.3K 0.01% 663
2023
Q1 		$315K Buy
51,336
+31,692
+161% +$233K 0.01% 658
2022
Q4 		$142K Buy
+19,644
New +$190K ﹤0.01% 761

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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 $445M AUM 26.09% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return