SS
INVE icon

Steve Schonfeld’s Identive INVE Stock Holding History

Steve Schonfeld’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
2024
Q2 		– Sell
-10,999
Closed -$87.1K – 2344
2024
Q1 		$87.1K Buy
+10,999
New +$87.7K ﹤0.01% 1862
2020
Q4 		– Sell
-14,600
Closed -$91K – 1705
2020
Q3 		$91K Buy
+14,600
New +$78K ﹤0.01% 1277

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's INVE Position: Q2 2024 in Review

Steve Schonfeld sold out of Identive (INVE) in Q2 2024, closing a stake of 10,999 shares — an estimated $87.1K sold.

Steve Schonfeld first reported a position in INVE in Q3 2020 and held it in 2 quarters. The position peaked at $91K in Q3 2020. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Steve Schonfeld reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 10,999 Identive shares in Q2 2024, an estimated $87.1K.
  • Steve Schonfeld first reported a position in Identive in Q3 2020 and held it in 2 quarters.
  • Steve Schonfeld's Identive position peaked at $91K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.