Victory Capital Management
INVE icon

Victory Capital Management’s Identive INVE Stock Holding History

Victory 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
2021
Q2 		– Sell
-13,800
Closed -$158K – 2785
2021
Q1 		$158K Buy
+13,800
New +$141K ﹤0.01% 2551
2020
Q2 		– Sell
-5,150
Closed -$18K – 2870
2020
Q1 		$18K Buy
+5,150
New +$25K ﹤0.01% 3130
2019
Q4 		– Sell
-2,825
Closed -$15K – 2936
2019
Q3 		$15K Buy
+2,825
New +$13.9K ﹤0.01% 3133

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Victory Capital Management's INVE Position: Q2 2021 in Review

Victory Capital Management sold out of Identive (INVE) in Q2 2021, closing a stake of 13,800 shares — an estimated $158K sold.

Victory Capital Management first reported a position in INVE in Q3 2019 and held it in 3 quarters. The position peaked at $158K in Q1 2021. 68 funds tracked by Wall St. Rank hold INVE as of Q2 2021.

  • Victory Capital Management reported no remaining Identive position as of Q2 2021 after selling out during the quarter.
  • Victory Capital Management sold 13,800 Identive shares in Q2 2021, an estimated $158K.
  • Victory Capital Management first reported a position in Identive in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's Identive position peaked at $158K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Identive as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.