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TownSquare Capital’s Identive INVE Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-31,339
Closed -$265K – 1177
2023
Q3 		$265K Sell
31,339
-4,368
-12% -$36.3K ﹤0.01% 961
2023
Q2 		$300K Sell
35,707
-2,764
-7% -$18.9K 0.01% 895
2023
Q1 		$236K Sell
38,471
-15,252
-28% -$112K 0.01% 896
2022
Q4 		$389K Buy
53,723
+22,223
+71% +$215K 0.01% 716
2022
Q3 		$395K Buy
+31,500
New +$431K 0.01% 530

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 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 $445M AUM 26.09% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's INVE Position: Q4 2023 in Review

TownSquare Capital sold out of Identive (INVE) in Q4 2023, closing a stake of 31,339 shares — an estimated $265K sold.

TownSquare Capital first reported a position in INVE in Q3 2022 and held it in 5 quarters. The position peaked at $395K in Q3 2022. 68 funds tracked by Wall St. Rank hold INVE as of Q4 2023.

  • TownSquare Capital reported no remaining Identive position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 31,339 Identive shares in Q4 2023, an estimated $265K.
  • TownSquare Capital first reported a position in Identive in Q3 2022 and held it in 5 quarters.
  • TownSquare Capital's Identive position peaked at $395K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Identive as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.