Waypoint Capital Advisors’s Identive INVE Stock Holding History

Waypoint Capital 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 Q3	–	Sell	-150,494	Closed	-$1.27M	–	123
2023 Q2	$1.27M	Hold	150,494	–	–	0.4%	58
2023 Q1	$923K	Hold	150,494	–	–	0.3%	66
2022 Q4	$1.09M	Buy	+150,494	New	+$1.46M	0.38%	60
2022 Q2	–	Sell	-102,753	Closed	-$1.36M	–	124
2022 Q1	$1.36M	Buy	+102,753	New	+$1.97M	0.8%	37

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Waypoint Capital Advisors's INVE Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Identive (INVE) in Q3 2023, closing a stake of 150,494 shares — an estimated $1.27M sold.

Waypoint Capital Advisors first reported a position in INVE in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2022. 67 funds tracked by Wall St. Rank hold INVE as of Q3 2023.

Waypoint Capital Advisors reported no remaining Identive position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 150,494 Identive shares in Q3 2023, an estimated $1.27M.
Waypoint Capital Advisors first reported a position in Identive in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's Identive position peaked at $1.36M in Q1 2022.
67 funds tracked by Wall St. Rank held Identive as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.