Scoggin Management’s Identive INVE Stock Holding History

Scoggin 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
2023 Q1	–	Sell	-48,307	Closed	-$350K	–	54
2022 Q4	$350K	Buy	+48,307	New	+$468K	0.28%	32

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Scoggin Management's INVE Position: Q1 2023 in Review

Scoggin Management sold out of Identive (INVE) in Q1 2023, closing a stake of 48,307 shares — an estimated $350K sold.

Scoggin Management first reported a position in INVE in Q4 2022 and held it in 1 quarter. The position peaked at $350K in Q4 2022. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

Scoggin Management reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
Scoggin Management sold 48,307 Identive shares in Q1 2023, an estimated $350K.
Scoggin Management first reported a position in Identive in Q4 2022 and held it in 1 quarter.
Scoggin Management's Identive position peaked at $350K in Q4 2022.
73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.