Advisory Services Network’s Intellicheck IDN Stock Holding History

Advisory Services Network’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,300	Closed	-$4.37K	–	2496
2023 Q4	$4.37K	Buy	+2,300	New	+$4.37K	﹤0.01%	3156
2023 Q2	–	Sell	-5,900	Closed	-$14.8K	–	2469
2023 Q1	$14.8K	Hold	5,900	–	–	﹤0.01%	2707
2022 Q4	$11.8K	Sell	5,900 -7,100	-55%	-$15.5K	﹤0.01%	2768
2022 Q3	$33K	Hold	13,000	–	–	﹤0.01%	1321
2022 Q2	$26K	Sell	13,000 -500	-4%	-$1.01K	﹤0.01%	1353
2022 Q1	$34K	Buy	13,500 +2,000	+17%	+$7.29K	﹤0.01%	1427
2021 Q4	$53K	Buy	+11,500	New	+$79K	﹤0.01%	1379
2021 Q3	–	Sell	-6,000	Closed	-$50K	–	2277
2021 Q2	$50K	Buy	+6,000	New	+$49.2K	﹤0.01%	1997
2021 Q1	–	Sell	-6,000	Closed	-$68K	–	2088
2020 Q4	$68K	Buy	6,000 +500	+9%	+$4.5K	﹤0.01%	1518
2020 Q3	$37K	Buy	+5,500	New	+$38.4K	﹤0.01%	1737

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

WGAM

Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisory Services Network's IDN Position: Q1 2024 in Review

Advisory Services Network sold out of Intellicheck (IDN) in Q1 2024, closing a stake of 2,300 shares — an estimated $4.37K sold.

Advisory Services Network first reported a position in IDN in Q3 2020 and held it in 10 quarters. The position peaked at $68K in Q4 2020. 42 funds tracked by Wall St. Rank hold IDN as of Q1 2024.

Advisory Services Network reported no remaining Intellicheck position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,300 Intellicheck shares in Q1 2024, an estimated $4.37K.
Advisory Services Network first reported a position in Intellicheck in Q3 2020 and held it in 10 quarters.
Advisory Services Network's Intellicheck position peaked at $68K in Q4 2020.
42 funds tracked by Wall St. Rank held Intellicheck as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.