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Apis Capital Advisors’s Intellicheck IDN Stock Holding History

Apis Capital Advisors’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
Q4 		– Sell
-104,000
Closed -$852K – 29
2021
Q3 		$852K Sell
104,000
-16,000
-13% -$136K 0.81% 25
2021
Q2 		$1M Sell
120,000
-33,700
-22% -$276K 0.86% 25
2021
Q1 		$1.29M Sell
153,700
-137,914
-47% -$1.62M 1.17% 24
2020
Q4 		$3.32M Buy
+291,614
New +$2.62M 3.22% 11

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ISL
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

Apis Capital Advisors's IDN Position: Q4 2021 in Review

Apis Capital Advisors sold out of Intellicheck (IDN) in Q4 2021, closing a stake of 104,000 shares — an estimated $852K sold.

Apis Capital Advisors first reported a position in IDN in Q4 2020 and held it in 4 quarters. The position peaked at $3.32M in Q4 2020. 54 funds tracked by Wall St. Rank hold IDN as of Q4 2021.

  • Apis Capital Advisors reported no remaining Intellicheck position as of Q4 2021 after selling out during the quarter.
  • Apis Capital Advisors sold 104,000 Intellicheck shares in Q4 2021, an estimated $852K.
  • Apis Capital Advisors first reported a position in Intellicheck in Q4 2020 and held it in 4 quarters.
  • Apis Capital Advisors's Intellicheck position peaked at $3.32M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q4 2021.

Based on Apis Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.