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Trexquant Investment’s Identive INVE Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-13,378
Closed -$110K – 1595
2023
Q4 		$110K Sell
13,378
-33,644
-72% -$237K ﹤0.01% 1365
2023
Q3 		$397K Buy
47,022
+20,098
+75% +$167K 0.01% 1117
2023
Q2 		$226K Buy
+26,924
New +$184K 0.01% 1279
2022
Q1 		– Sell
-14,142
Closed -$398K – 1531
2021
Q4 		$398K Sell
14,142
-4,454
-24% -$97.8K 0.02% 770
2021
Q3 		$350K Buy
18,596
+5,515
+42% +$93.8K 0.03% 676
2021
Q2 		$222K Buy
+13,081
New +$198K 0.02% 860

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 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
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment's INVE Position: Q1 2024 in Review

Trexquant Investment sold out of Identive (INVE) in Q1 2024, closing a stake of 13,378 shares — an estimated $110K sold.

Trexquant Investment first reported a position in INVE in Q2 2021 and held it in 6 quarters. The position peaked at $398K in Q4 2021. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • Trexquant Investment reported no remaining Identive position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 13,378 Identive shares in Q1 2024, an estimated $110K.
  • Trexquant Investment first reported a position in Identive in Q2 2021 and held it in 6 quarters.
  • Trexquant Investment's Identive position peaked at $398K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Identive as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.