Cutler Group’s Intellicheck IDN Stock Holding History

Cutler Group’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
2022 Q1	–	Sell	-483	Closed	-$2K	–	5629
2021 Q4	$2K	Buy	483 +251	+108%	+$1.73K	﹤0.01%	4745
2021 Q3	$1K	Sell	232 -421	-64%	-$3.58K	﹤0.01%	5328
2021 Q2	$5K	Buy	+653	New	+$5.36K	﹤0.01%	4437
2021 Q1	–	Sell	-194	Closed	-$2.27K	–	5925
2020 Q4	$2K	Buy	+194	New	+$1.75K	﹤0.01%	4172

Other funds holding IDN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Cutler Group's IDN Position: Q1 2022 in Review

Cutler Group sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 483 shares — an estimated $2K sold.

Cutler Group first reported a position in IDN in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

Cutler Group reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 483 Intellicheck shares in Q1 2022, an estimated $2K.
Cutler Group first reported a position in Intellicheck in Q4 2020 and held it in 4 quarters.
Cutler Group's Intellicheck position peaked at $5K in Q2 2021.
51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.