CAM
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ClariVest Asset Management’s Intellicheck IDN Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-1,198
Closed -$4K – 810
2020
Q1 		$4K Buy
+1,198
New +$9.06K ﹤0.01% 584

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClariVest Asset Management's IDN Position: Q2 2020 in Review

ClariVest Asset Management sold out of Intellicheck (IDN) in Q2 2020, closing a stake of 1,198 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in IDN in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 58 funds tracked by Wall St. Rank hold IDN as of Q2 2020.

  • ClariVest Asset Management reported no remaining Intellicheck position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 1,198 Intellicheck shares in Q2 2020, an estimated $4K.
  • ClariVest Asset Management first reported a position in Intellicheck in Q1 2020 and held it in 1 quarter.
  • ClariVest Asset Management's Intellicheck position peaked at $4K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held Intellicheck as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.