CA
IDN icon

Cliff Asness’s Intellicheck IDN Stock Holding History

Cliff Asness’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
-26,448
Closed -$222K – 2257
2021
Q1 		$222K Buy
26,448
+6,924
+35% +$81.1K ﹤0.01% 2087
2020
Q4 		$223K Sell
19,524
-14,393
-42% -$129K ﹤0.01% 2059
2020
Q3 		$226K Buy
+33,917
New +$237K ﹤0.01% 2017

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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $3.66B AUM 57.76% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's IDN Position: Q2 2021 in Review

Cliff Asness sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 26,448 shares — an estimated $222K sold.

Cliff Asness first reported a position in IDN in Q3 2020 and held it in 3 quarters. The position peaked at $226K in Q3 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • Cliff Asness reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • Cliff Asness sold 26,448 Intellicheck shares in Q2 2021, an estimated $222K.
  • Cliff Asness first reported a position in Intellicheck in Q3 2020 and held it in 3 quarters.
  • Cliff Asness's Intellicheck position peaked at $226K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.