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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

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
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

Argent Capital Management's IDN Position: Q1 2022 in Review

Argent Capital Management sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 40,995 shares — an estimated $189K sold.

Argent Capital Management first reported a position in IDN in Q1 2021 and held it in 4 quarters. The position peaked at $333K in Q3 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

  • Argent Capital Management reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
  • Argent Capital Management sold 40,995 Intellicheck shares in Q1 2022, an estimated $189K.
  • Argent Capital Management first reported a position in Intellicheck in Q1 2021 and held it in 4 quarters.
  • Argent Capital Management's Intellicheck position peaked at $333K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on Argent Capital Management's 13F filing for Q1 2022, filed 11 May 2022.