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Worth Venture Partners’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-11,000
Closed -$138K – 187
2022
Q3 		$138K Buy
11,000
+1,000
+10% +$13.7K 0.08% 127
2022
Q2 		$120K Buy
+10,000
New +$125K 0.07% 119

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Worth Venture Partners's INVE Position: Q4 2022 in Review

Worth Venture Partners sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2022, closing a stake of 11,000 shares — an estimated $138K sold.

Worth Venture Partners first reported a position in INVE in Q2 2022 and held it in 2 quarters. The position peaked at $138K in Q3 2022. 76 funds tracked by Wall St. Rank hold INVE as of Q4 2022.

  • Worth Venture Partners reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 11,000 INVE Technologies, Inc. Common Stock shares in Q4 2022, an estimated $138K.
  • Worth Venture Partners first reported a position in INVE Technologies, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Worth Venture Partners's INVE Technologies, Inc. Common Stock position peaked at $138K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.