VKH
INVE icon

Virtu KCG Holdings’s Identive INVE Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-18,039
Closed -$57K – 3432
2016
Q4 		$57K Buy
18,039
+4,981
+38% +$13.3K ﹤0.01% 3063
2016
Q3 		$28K Buy
+13,058
New +$26.8K ﹤0.01% 2886
2015
Q4 		– Sell
-10,405
Closed -$36K – 3701
2015
Q3 		$36K Buy
+10,405
New +$46.1K ﹤0.01% 3066
2015
Q2 		– Sell
-12,170
Closed -$104K – 3526
2015
Q1 		$104K Buy
+12,170
New +$141K ﹤0.01% 2640
2014
Q4 		– Sell
-11,109
Closed -$149K – 3972
2014
Q3 		$149K Buy
+11,109
New +$146K ﹤0.01% 3075
2014
Q1 		– Sell
-3,446
Closed -$20K – 3772
2013
Q4 		$20K Buy
3,446
+965
+39% +$6.19K ﹤0.01% 3716
2013
Q3 		$17K Buy
+2,481
New +$19.1K ﹤0.01% 3628

Other funds holding INVE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return