AllianceBernstein’s Intellicheck IDN Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-10,600	Closed	-$71K	–	3182
2020 Q3	$71K	Buy	+10,600	New	+$74.1K	﹤0.01%	3103

Other funds holding IDN

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein's IDN Position: Q4 2020 in Review

AllianceBernstein sold out of Intellicheck (IDN) in Q4 2020, closing a stake of 10,600 shares — an estimated $71K sold.

AllianceBernstein first reported a position in IDN in Q3 2020 and held it in 1 quarter. The position peaked at $71K in Q3 2020. 60 funds tracked by Wall St. Rank hold IDN as of Q4 2020.

AllianceBernstein reported no remaining Intellicheck position as of Q4 2020 after selling out during the quarter.
AllianceBernstein sold 10,600 Intellicheck shares in Q4 2020, an estimated $71K.
AllianceBernstein first reported a position in Intellicheck in Q3 2020 and held it in 1 quarter.
AllianceBernstein's Intellicheck position peaked at $71K in Q3 2020.
60 funds tracked by Wall St. Rank held Intellicheck as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.