AIM
IDN icon

Alambic Investment Management’s Intellicheck IDN Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-26,197
Closed -$198K – 115
2020
Q2 		$198K Sell
26,197
-2,700
-9% -$16.4K 0.5% 97
2020
Q1 		$98K Sell
28,897
-1,459
-5% -$11K 0.24% 131
2019
Q4 		$227K Buy
30,356
+7,700
+34% +$47.8K 0.19% 196
2019
Q3 		$113K Buy
+22,656
New +$113K 0.09% 257

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Alambic Investment Management's IDN Position: Q3 2020 in Review

Alambic Investment Management sold out of Intellicheck (IDN) in Q3 2020, closing a stake of 26,197 shares — an estimated $198K sold.

Alambic Investment Management first reported a position in IDN in Q3 2019 and held it in 4 quarters. The position peaked at $227K in Q4 2019. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2020.

  • Alambic Investment Management reported no remaining Intellicheck position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 26,197 Intellicheck shares in Q3 2020, an estimated $198K.
  • Alambic Investment Management first reported a position in Intellicheck in Q3 2019 and held it in 4 quarters.
  • Alambic Investment Management's Intellicheck position peaked at $227K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.