AFM
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Anson Funds Management’s Intellicheck IDN Stock Holding History

Anson Funds 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
2022
Q1 		– Sell
-28,307
Closed -$131K – 390
2021
Q4 		$131K Buy
+28,307
New +$195K 0.01% 331
2016
Q3 		– Sell
-35,171
Closed -$49K – 60
2016
Q2 		$49K Buy
+35,171
New +$61.9K 0.01% 58

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Anson Funds Management's IDN Position: Q1 2022 in Review

Anson Funds Management sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 28,307 shares — an estimated $131K sold.

Anson Funds Management first reported a position in IDN in Q2 2016 and held it in 2 quarters. The position peaked at $131K in Q4 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

  • Anson Funds Management reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 28,307 Intellicheck shares in Q1 2022, an estimated $131K.
  • Anson Funds Management first reported a position in Intellicheck in Q2 2016 and held it in 2 quarters.
  • Anson Funds Management's Intellicheck position peaked at $131K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.