RhumbLine Advisers
INVE icon

RhumbLine Advisers’s Identive INVE Stock Holding History

RhumbLine Advisers’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
-959
Closed -$4.12K – 4263
2024
Q2 		$4.12K Sell
959
-1,311
-58% -$6.23K ﹤0.01% 4112
2024
Q1 		$18K Hold
2,270
– – ﹤0.01% 3776
2023
Q4 		$18.7K Hold
2,270
– – ﹤0.01% 3781
2023
Q3 		$19.2K Sell
2,270
-1,338
-37% -$11.1K ﹤0.01% 3787
2023
Q2 		$30.3K Sell
3,608
-26,404
-88% -$180K ﹤0.01% 3752
2023
Q1 		$184K Buy
30,012
+1,498
+5% +$11K ﹤0.01% 2754
2022
Q4 		$206K Buy
28,514
+443
+2% +$4.29K ﹤0.01% 2785
2022
Q3 		$352K Buy
28,071
+1,891
+7% +$25.9K ﹤0.01% 2653
2022
Q2 		$303K Buy
26,180
+4,733
+22% +$59.2K ﹤0.01% 2745
2022
Q1 		$347K Buy
21,447
+5,057
+31% +$97.1K ﹤0.01% 2590
2021
Q4 		$461K Buy
16,390
+1,437
+10% +$31.6K ﹤0.01% 2544
2021
Q3 		$282K Buy
14,953
+2,085
+16% +$35.5K ﹤0.01% 2792
2021
Q2 		$219K Buy
+12,868
New +$194K ﹤0.01% 2899

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

RhumbLine Advisers's INVE Position: Q3 2024 in Review

RhumbLine Advisers sold out of Identive (INVE) in Q3 2024, closing a stake of 959 shares — an estimated $4.12K sold.

RhumbLine Advisers first reported a position in INVE in Q2 2021 and held it in 13 quarters. The position peaked at $461K in Q4 2021. 47 funds tracked by Wall St. Rank hold INVE as of Q3 2024.

  • RhumbLine Advisers reported no remaining Identive position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 959 Identive shares in Q3 2024, an estimated $4.12K.
  • RhumbLine Advisers first reported a position in Identive in Q2 2021 and held it in 13 quarters.
  • RhumbLine Advisers's Identive position peaked at $461K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Identive as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.