SG Americas Securities
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SG Americas Securities’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,646
Closed -$65K – 2709
2023
Q1 		$65K Buy
+10,646
New +$78.4K ﹤0.01% 3021
2021
Q4 		– Sell
-7,658
Closed -$144K – 3588
2021
Q3 		$144K Buy
+7,658
New +$130K ﹤0.01% 3460

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 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 $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's INVE Position: Q2 2023 in Review

SG Americas Securities sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2023, closing a stake of 10,646 shares — an estimated $65K sold.

SG Americas Securities first reported a position in INVE in Q3 2021 and held it in 2 quarters. The position peaked at $144K in Q3 2021. 74 funds tracked by Wall St. Rank hold INVE as of Q2 2023.

  • SG Americas Securities reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 10,646 INVE Technologies, Inc. Common Stock shares in Q2 2023, an estimated $65K.
  • SG Americas Securities first reported a position in INVE Technologies, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • SG Americas Securities's INVE Technologies, Inc. Common Stock position peaked at $144K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.