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AWM Investment Company’s Intellicheck IDN Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-245,570
Closed -$626K – 122
2022
Q1 		$626K Hold
245,570
– – 0.08% 107
2021
Q4 		$1.14M Sell
245,570
-4,440
-2% -$30.5K 0.11% 104
2021
Q3 		$2.05M Hold
250,010
– – 0.2% 92
2021
Q2 		$2.09M Buy
250,010
+125,000
+100% +$1.03M 0.21% 96
2021
Q1 		$1.05M Hold
125,010
– – 0.12% 98
2020
Q4 		$1.43M Hold
125,010
– – 0.18% 83
2020
Q3 		$834K Buy
125,010
+25,010
+25% +$175K 0.14% 80
2020
Q2 		$755K Buy
+100,000
New +$606K 0.13% 78
2018
Q1 		– Sell
-714,135
Closed -$1.83M – 96
2017
Q4 		$1.83M Sell
714,135
-777,761
-52% -$1.84M 0.35% 69
2017
Q3 		$4.3M Sell
1,491,896
-136,445
-8% -$410K 0.75% 38
2017
Q2 		$6.32M Sell
1,628,341
-356,681
-18% -$1.26M 1.12% 30
2017
Q1 		$5.18M Hold
1,985,022
– – 0.97% 35
2016
Q4 		$5.46M Hold
1,985,022
– – 1.07% 33
2016
Q3 		$3.41M Hold
1,985,022
– – 0.63% 51
2016
Q2 		$2.74M Hold
1,985,022
– – 0.59% 52
2016
Q1 		$3.18M Hold
1,985,022
– – 0.67% 46
2015
Q4 		$2.18M Hold
1,985,022
– – 0.43% 53
2015
Q3 		$1.81M Hold
1,985,022
– – 0.35% 68
2015
Q2 		$2.74M Hold
1,985,022
– – 0.39% 74
2015
Q1 		$3.08M Buy
+1,985,022
New +$3.22M 0.43% 76

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

AWM Investment Company's IDN Position: Q2 2022 in Review

AWM Investment Company sold out of Intellicheck (IDN) in Q2 2022, closing a stake of 245,570 shares — an estimated $626K sold.

AWM Investment Company first reported a position in IDN in Q1 2015 and held it in 20 quarters. The position peaked at $6.32M in Q2 2017. 43 funds tracked by Wall St. Rank hold IDN as of Q2 2022.

  • AWM Investment Company reported no remaining Intellicheck position as of Q2 2022 after selling out during the quarter.
  • AWM Investment Company sold 245,570 Intellicheck shares in Q2 2022, an estimated $626K.
  • AWM Investment Company first reported a position in Intellicheck in Q1 2015 and held it in 20 quarters.
  • AWM Investment Company's Intellicheck position peaked at $6.32M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Intellicheck as of Q2 2022.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.