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Wasatch Advisors’s Identive INVE Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-267,551
Closed -$1.94M – 266
2022
Q4 		$1.94M Sell
267,551
-476,236
-64% -$4.61M 0.01% 236
2022
Q3 		$9.33M Buy
743,787
+134,184
+22% +$1.84M 0.06% 170
2022
Q2 		$7.06M Sell
609,603
-89,308
-13% -$1.12M 0.04% 192
2022
Q1 		$11.3M Buy
698,911
+217,279
+45% +$4.17M 0.06% 177
2021
Q4 		$13.6M Buy
+481,632
New +$10.6M 0.06% 186

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
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
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Wasatch Advisors's INVE Position: Q1 2023 in Review

Wasatch Advisors sold out of Identive (INVE) in Q1 2023, closing a stake of 267,551 shares — an estimated $1.94M sold.

Wasatch Advisors first reported a position in INVE in Q4 2021 and held it in 5 quarters. The position peaked at $13.6M in Q4 2021. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • Wasatch Advisors reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • Wasatch Advisors sold 267,551 Identive shares in Q1 2023, an estimated $1.94M.
  • Wasatch Advisors first reported a position in Identive in Q4 2021 and held it in 5 quarters.
  • Wasatch Advisors's Identive position peaked at $13.6M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.