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Spouting Rock Asset Management’s Identive INVE Stock Holding History

Spouting Rock Asset 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
-11,396
Closed -$82.5K – 187
2022
Q4 		$82.5K Buy
+11,396
New +$110K 0.06% 134

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 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 $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
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
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

Spouting Rock Asset Management's INVE Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of Identive (INVE) in Q1 2023, closing a stake of 11,396 shares — an estimated $82.5K sold.

Spouting Rock Asset Management first reported a position in INVE in Q4 2022 and held it in 1 quarter. The position peaked at $82.5K in Q4 2022. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • Spouting Rock Asset Management reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 11,396 Identive shares in Q1 2023, an estimated $82.5K.
  • Spouting Rock Asset Management first reported a position in Identive in Q4 2022 and held it in 1 quarter.
  • Spouting Rock Asset Management's Identive position peaked at $82.5K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.