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Roumell Asset Management’s Identive INVE Stock Holding History

Roumell Asset Management’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
Q1 		– Sell
-426,278
Closed -$3.51M – 18
2023
Q4 		$3.51M Buy
426,278
+95,000
+29% +$670K 7.55% 5
2023
Q3 		$2.8M Hold
331,278
– – 5.62% 9
2023
Q2 		$2.79M Buy
331,278
+314,069
+1,825% +$2.14M 5.48% 8
2023
Q1 		$106K Buy
+17,209
New +$127K 0.24% 20

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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 $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Roumell Asset Management's INVE Position: Q1 2024 in Review

Roumell Asset Management sold out of Identive (INVE) in Q1 2024, closing a stake of 426,278 shares — an estimated $3.51M sold.

Roumell Asset Management first reported a position in INVE in Q1 2023 and held it in 4 quarters. The position peaked at $3.51M in Q4 2023. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • Roumell Asset Management reported no remaining Identive position as of Q1 2024 after selling out during the quarter.
  • Roumell Asset Management sold 426,278 Identive shares in Q1 2024, an estimated $3.51M.
  • Roumell Asset Management first reported a position in Identive in Q1 2023 and held it in 4 quarters.
  • Roumell Asset Management's Identive position peaked at $3.51M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Identive as of Q1 2024.

Based on Roumell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.