Shay Capital’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Shay Capital’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 Q2	–	Sell	-29,167	Closed	-$472K	–	521
2022 Q1	$472K	Sell	29,167 -307	-1%	-$5.89K	0.06%	251
2021 Q4	$829K	Sell	29,474 -8,028	-21%	-$176K	0.14%	133
2021 Q3	$707K	Buy	37,502 +1,120	+3%	+$19K	0.09%	202
2021 Q2	$618K	Buy	+36,382	New	+$550K	0.07%	233

Other funds holding INVE

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JAMONY

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

Shay Capital's INVE Position: Q2 2022 in Review

Shay Capital sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2022, closing a stake of 29,167 shares — an estimated $472K sold.

Shay Capital first reported a position in INVE in Q2 2021 and held it in 4 quarters. The position peaked at $829K in Q4 2021. 70 funds tracked by Wall St. Rank hold INVE as of Q2 2022.

Shay Capital reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 29,167 INVE Technologies, Inc. Common Stock shares in Q2 2022, an estimated $472K.
Shay Capital first reported a position in INVE Technologies, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Shay Capital's INVE Technologies, Inc. Common Stock position peaked at $829K in Q4 2021.
70 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.