Thompson Davis & Co’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Thompson Davis & Co’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
2018 Q3	$18K	Sell	3,000 -1,000	-25%	-$5.5K	0.04%	355
2018 Q2	$15K	Sell	4,000 -13,725	-77%	-$52.5K	0.04%	364
2018 Q1	$66K	Buy	+17,725	New	+$66.1K	0.17%	128
2017 Q2	–	Sell	-1,000	Closed	-$7K	–	1124
2017 Q1	$7K	Buy	1,000 +500	+100%	+$2.46K	0.01%	806
2016 Q4	$2K	Buy	+500	New	+$1.33K	﹤0.01%	1023
2015 Q4	–	Sell	-250	Closed	-$1K	–	1156
2015 Q3	$1K	Hold	250	–	–	﹤0.01%	1087
2015 Q2	$1K	Hold	250	–	–	﹤0.01%	1150
2015 Q1	$2K	Hold	250	–	–	﹤0.01%	1079
2014 Q4	$3K	Sell	250 -250	-50%	-$2.8K	﹤0.01%	1048
2014 Q3	$7K	Buy	+500	New	+$6.58K	0.01%	795

Other funds holding INVE

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Thompson Davis & Co's INVE Position: Q3 2018 in Review

Thompson Davis & Co reduced its INVE Technologies, Inc. Common Stock (INVE) stake by 25% in Q3 2018, selling an estimated $5.5K and leaving 3,000 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #355.

Thompson Davis & Co first reported a position in INVE in Q3 2014 and has held it in 10 quarters since. The position peaked at $66K in Q1 2018. 24 funds tracked by Wall St. Rank hold INVE as of Q3 2018.

Thompson Davis & Co held 3,000 shares of INVE Technologies, Inc. Common Stock worth $18K as of Q3 2018.
Thompson Davis & Co sold 1,000 INVE Technologies, Inc. Common Stock shares in Q3 2018, an estimated $5.5K.
INVE Technologies, Inc. Common Stock made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #355 holding.
Thompson Davis & Co first reported a position in INVE Technologies, Inc. Common Stock in Q3 2014 and has held it in 10 quarters since.
Thompson Davis & Co's INVE Technologies, Inc. Common Stock position peaked at $66K in Q1 2018.
24 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.