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Raymond James & Associates’s Identive INVE Stock Holding History

Raymond James & Associates’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 		$35.3K Hold
10,000
– – ﹤0.01% 3891
2024
Q2 		$43K Buy
+10,000
New +$47.5K ﹤0.01% 3808

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

Raymond James & Associates's INVE Position: Q3 2024 in Review

Raymond James & Associates held its Identive (INVE) position steady in Q3 2024 at 10,000 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Raymond James & Associates first reported a position in INVE in Q2 2024 and has held it in 2 quarters since. The position peaked at $43K in Q2 2024. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • Raymond James & Associates held 10,000 shares of Identive worth $35.3K as of Q3 2024.
  • Raymond James & Associates left its Identive share count unchanged in Q3 2024.
  • Identive made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3891 holding.
  • Raymond James & Associates first reported a position in Identive in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's Identive position peaked at $43K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.