QC
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Quadrature Capital’s INVE Technologies, Inc. Common Stock 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 $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.67B AUM 169.09% 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
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's INVE Position: Q3 2024 in Review

Quadrature Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2024, closing a stake of 23,695 shares — an estimated $102K sold.

Quadrature Capital first reported a position in INVE in Q4 2022 and held it in 5 quarters. The position peaked at $366K in Q2 2023. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Quadrature Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 23,695 INVE Technologies, Inc. Common Stock shares in Q3 2024, an estimated $102K.
  • Quadrature Capital first reported a position in INVE Technologies, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Quadrature Capital's INVE Technologies, Inc. Common Stock position peaked at $366K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.