Argent Capital Management’s Intellicheck IDN Stock Holding History

Argent 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
2022 Q1	–	Sell	-40,995	Closed	-$189K	–	181
2021 Q4	$189K	Buy	40,995 +340	+0.8%	+$2.34K	0.01%	183
2021 Q3	$333K	Buy	40,655 +25,320	+165%	+$215K	0.01%	167
2021 Q2	$128K	Sell	15,335 -4,570	-23%	-$37.5K	﹤0.01%	187
2021 Q1	$167K	Buy	+19,905	New	+$233K	0.01%	187

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return