Bank of Montreal
IDN icon

Bank of Montreal’s Intellicheck IDN Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-482
Closed -$4K – 4238
2021
Q1 		$4K Sell
482
-89,264
-99% -$1.05M ﹤0.01% 4730
2020
Q4 		$1.06M Buy
89,746
+1,270
+1% +$11.4K ﹤0.01% 2203
2020
Q3 		$629K Sell
88,476
-7,249
-8% -$50.7K ﹤0.01% 2219
2020
Q2 		$765K Buy
+95,725
New +$580K ﹤0.01% 2057

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $2.83B AUM 21.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's IDN Position: Q2 2021 in Review

Bank of Montreal sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 482 shares — an estimated $4K sold.

Bank of Montreal first reported a position in IDN in Q2 2020 and held it in 4 quarters. The position peaked at $1.06M in Q4 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • Bank of Montreal reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 482 Intellicheck shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Intellicheck in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's Intellicheck position peaked at $1.06M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.