Qube Research & Technologies (QRT)
INVE icon

Qube Research & Technologies (QRT)’s Identive INVE Stock Holding History

Qube Research & Technologies (QRT)’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
-130
Closed -$559 – 3705
2024
Q2 		$559 Sell
130
-75,259
-100% -$358K ﹤0.01% 3305
2024
Q1 		$597K Buy
75,389
+16,722
+29% +$133K ﹤0.01% 2439
2023
Q4 		$483K Buy
58,667
+51,346
+701% +$362K ﹤0.01% 2308
2023
Q3 		$61.8K Sell
7,321
-39,336
-84% -$327K ﹤0.01% 2806
2023
Q2 		$392K Buy
+46,657
New +$318K ﹤0.01% 1585
2021
Q1 		– Sell
-46,573
Closed -$396K – 2150
2020
Q4 		$396K Sell
46,573
-39,393
-46% -$271K 0.01% 1237
2020
Q3 		$538K Buy
85,966
+74,322
+638% +$397K 0.01% 1005
2020
Q2 		$59K Buy
+11,644
New +$46.1K ﹤0.01% 1582

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

Qube Research & Technologies (QRT)'s INVE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Identive (INVE) in Q3 2024, closing a stake of 130 shares — an estimated $559 sold.

Qube Research & Technologies (QRT) first reported a position in INVE in Q2 2020 and held it in 8 quarters. The position peaked at $597K in Q1 2024. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Identive position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 130 Identive shares in Q3 2024, an estimated $559.
  • Qube Research & Technologies (QRT) first reported a position in Identive in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Identive position peaked at $597K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.