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Archon Capital Management’s Intellicheck IDN Stock Holding History

Archon Capital 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
-414,000
Closed -$3.13M – 34
2020
Q2 		$3.13M Buy
+414,000
New +$2.51M 0.67% 26

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 $3.37T AUM 44.26% 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

Archon Capital Management's IDN Position: Q3 2020 in Review

Archon Capital Management sold out of Intellicheck (IDN) in Q3 2020, closing a stake of 414,000 shares — an estimated $3.13M sold.

Archon Capital Management first reported a position in IDN in Q2 2020 and held it in 1 quarter. The position peaked at $3.13M in Q2 2020. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2020.

  • Archon Capital Management reported no remaining Intellicheck position as of Q3 2020 after selling out during the quarter.
  • Archon Capital Management sold 414,000 Intellicheck shares in Q3 2020, an estimated $3.13M.
  • Archon Capital Management first reported a position in Intellicheck in Q2 2020 and held it in 1 quarter.
  • Archon Capital Management's Intellicheck position peaked at $3.13M in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2020.

Based on Archon Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.