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Sonora Investment Management’s Identive INVE Stock Holding History

Sonora Investment 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
2021
Q3 		$2K Hold
100
– – ﹤0.01% 992
2021
Q2 		$2K Buy
+100
New +$1.51K ﹤0.01% 896

Other funds holding INVE

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's INVE Position: Q3 2021 in Review

Sonora Investment Management held its Identive (INVE) position steady in Q3 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Sonora Investment Management first reported a position in INVE in Q2 2021 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold INVE as of Q3 2021.

  • Sonora Investment Management held 100 shares of Identive worth $2K as of Q3 2021.
  • Sonora Investment Management left its Identive share count unchanged in Q3 2021.
  • Identive made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #992 holding.
  • Sonora Investment Management first reported a position in Identive in Q2 2021 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Identive as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.