AIG
IDN icon

American International Group’s Intellicheck IDN Stock Holding History

American International Group’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
2021
Q2 		– Sell
-10,474
Closed -$88K – 3195
2021
Q1 		$88K Buy
10,474
+28
+0.3% +$328 ﹤0.01% 2777
2020
Q4 		$119K Sell
10,446
-300
-3% -$2.7K ﹤0.01% 2567
2020
Q3 		$72K Buy
10,746
+1,018
+10% +$7.11K ﹤0.01% 2702
2020
Q2 		$73K Buy
+9,728
New +$59K ﹤0.01% 2714

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
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
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's IDN Position: Q2 2021 in Review

American International Group sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 10,474 shares — an estimated $88K sold.

American International Group first reported a position in IDN in Q2 2020 and held it in 4 quarters. The position peaked at $119K in Q4 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • American International Group reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • American International Group sold 10,474 Intellicheck shares in Q2 2021, an estimated $88K.
  • American International Group first reported a position in Intellicheck in Q2 2020 and held it in 4 quarters.
  • American International Group's Intellicheck position peaked at $119K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.