Russell Investments Group
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Russell Investments Group’s Identive INVE Stock Holding History

Russell Investments Group’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
2022
Q1 		– Sell
-8,268
Closed -$231K – 2843
2021
Q4 		$231K Buy
+8,268
New +$182K ﹤0.01% 2687
2021
Q3 		– Sell
-191,518
Closed -$3.25M – 3123
2021
Q2 		$3.25M Buy
+191,518
New +$2.89M 0.01% 1623

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group's INVE Position: Q1 2022 in Review

Russell Investments Group sold out of Identive (INVE) in Q1 2022, closing a stake of 8,268 shares — an estimated $231K sold.

Russell Investments Group first reported a position in INVE in Q2 2021 and held it in 2 quarters. The position peaked at $3.25M in Q2 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q1 2022.

  • Russell Investments Group reported no remaining Identive position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 8,268 Identive shares in Q1 2022, an estimated $231K.
  • Russell Investments Group first reported a position in Identive in Q2 2021 and held it in 2 quarters.
  • Russell Investments Group's Identive position peaked at $3.25M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Identive as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.