BNP Paribas Financial Markets
IIN

BNP Paribas Financial Markets’s IntriCon Corporation IIN Stock Holding History

BNP Paribas Financial Markets’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87
Closed -$1.58K – 4289
2021
Q3 		$1.58K Sell
87
-630
-88% -$13.6K ﹤0.01% 3829
2021
Q2 		$16.1K Sell
717
-3,263
-82% -$75.8K ﹤0.01% 3593
2021
Q1 		$102K Buy
3,980
+1,509
+61% +$33.4K ﹤0.01% 3345
2020
Q4 		$44.7K Buy
2,471
+464
+23% +$7.08K ﹤0.01% 3609
2020
Q3 		$24.4K Buy
2,007
+1,573
+362% +$19.1K ﹤0.01% 3761
2020
Q2 		$5.87K Sell
434
-2,112
-83% -$26.9K ﹤0.01% 3934
2020
Q1 		$30K Buy
2,546
+1,381
+119% +$21.7K ﹤0.01% 3776
2019
Q4 		$21K Sell
1,165
-89
-7% -$1.71K ﹤0.01% 3991
2019
Q3 		$24.4K Buy
1,254
+374
+43% +$7.23K ﹤0.01% 3866
2019
Q2 		$20.6K Sell
880
-710
-45% -$17.8K ﹤0.01% 3885
2019
Q1 		$39.9K Buy
+1,590
New +$40.4K ﹤0.01% 3625
2018
Q4 		– Sell
-200
Closed -$11.2K – 4478
2018
Q3 		$11.2K Hold
200
– – ﹤0.01% 3674
2018
Q2 		$8.06K Buy
+200
New +$6K ﹤0.01% 3886

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BNP Paribas Financial Markets's IIN Position: Q4 2021 in Review

BNP Paribas Financial Markets sold out of IntriCon Corporation (IIN) in Q4 2021, closing a stake of 87 shares — an estimated $1.58K sold.

BNP Paribas Financial Markets first reported a position in IIN in Q2 2018 and held it in 13 quarters. The position peaked at $102K in Q1 2021. 60 funds tracked by Wall St. Rank hold IIN as of Q4 2021.

  • BNP Paribas Financial Markets reported no remaining IntriCon Corporation position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 87 IntriCon Corporation shares in Q4 2021, an estimated $1.58K.
  • BNP Paribas Financial Markets first reported a position in IntriCon Corporation in Q2 2018 and held it in 13 quarters.
  • BNP Paribas Financial Markets's IntriCon Corporation position peaked at $102K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.