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 $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