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Boardman Bay Capital Management’s Intellicheck IDN Stock Holding History

Boardman Bay 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
2020
Q3 		– Sell
-75,000
Closed -$566K – 72
2020
Q2 		$566K Buy
+75,000
New +$455K 0.46% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Boardman Bay Capital Management's IDN Position: Q3 2020 in Review

Boardman Bay Capital Management sold out of Intellicheck (IDN) in Q3 2020, closing a stake of 75,000 shares — an estimated $566K sold.

Boardman Bay Capital Management first reported a position in IDN in Q2 2020 and held it in 1 quarter. The position peaked at $566K in Q2 2020. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2020.

  • Boardman Bay Capital Management reported no remaining Intellicheck position as of Q3 2020 after selling out during the quarter.
  • Boardman Bay Capital Management sold 75,000 Intellicheck shares in Q3 2020, an estimated $566K.
  • Boardman Bay Capital Management first reported a position in Intellicheck in Q2 2020 and held it in 1 quarter.
  • Boardman Bay Capital Management's Intellicheck position peaked at $566K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2020.

Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.