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Quarry LP’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Quarry LP’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
Q3 		– Sell
-1,392
Closed -$11.7K – 1237
2023
Q2 		$11.7K Buy
+1,392
New +$9.5K ﹤0.01% 787

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Quarry LP's INVE Position: Q3 2023 in Review

Quarry LP sold out of INVE Technologies, Inc. Common Stock (INVE) in Q3 2023, closing a stake of 1,392 shares — an estimated $11.7K sold.

Quarry LP first reported a position in INVE in Q2 2023 and held it in 1 quarter. The position peaked at $11.7K in Q2 2023. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

  • Quarry LP reported no remaining INVE Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 1,392 INVE Technologies, Inc. Common Stock shares in Q3 2023, an estimated $11.7K.
  • Quarry LP first reported a position in INVE Technologies, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's INVE Technologies, Inc. Common Stock position peaked at $11.7K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.