YIH
INVE icon

Y-Intercept (HK)’s Identive INVE Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-17,618
Closed -$140K – 1629
2024
Q1 		$140K Buy
17,618
+6,793
+63% +$54.2K 0.01% 1220
2023
Q4 		$89.2K Buy
+10,825
New +$76.4K 0.01% 1107
2023
Q3 		– Sell
-16,318
Closed -$137K – 1303
2023
Q2 		$137K Buy
+16,318
New +$111K 0.01% 1007

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.67B AUM 169.09% 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
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s INVE Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Identive (INVE) in Q2 2024, closing a stake of 17,618 shares — an estimated $140K sold.

Y-Intercept (HK) first reported a position in INVE in Q2 2023 and held it in 3 quarters. The position peaked at $140K in Q1 2024. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Identive position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,618 Identive shares in Q2 2024, an estimated $140K.
  • Y-Intercept (HK) first reported a position in Identive in Q2 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Identive position peaked at $140K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Identive as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.