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Sterling Capital Management’s Identive INVE Stock Holding History

Sterling Capital 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
2017
Q4 		– Sell
-18,080
Closed -$84K – 915
2017
Q3 		$84K Sell
18,080
-2,984
-14% -$15K ﹤0.01% 906
2017
Q2 		$111K Buy
+21,064
New +$120K ﹤0.01% 915

Other funds holding INVE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sterling Capital Management's INVE Position: Q4 2017 in Review

Sterling Capital Management sold out of Identive (INVE) in Q4 2017, closing a stake of 18,080 shares — an estimated $84K sold.

Sterling Capital Management first reported a position in INVE in Q2 2017 and held it in 2 quarters. The position peaked at $111K in Q2 2017. 25 funds tracked by Wall St. Rank hold INVE as of Q4 2017.

  • Sterling Capital Management reported no remaining Identive position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 18,080 Identive shares in Q4 2017, an estimated $84K.
  • Sterling Capital Management first reported a position in Identive in Q2 2017 and held it in 2 quarters.
  • Sterling Capital Management's Identive position peaked at $111K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Identive as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.