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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
-500
Closed -$1K – 5630
2021
Q4 		$1K Sell
500
-1,600
-76% -$11K ﹤0.01% 5025
2021
Q3 		$1K Sell
2,100
-11,200
-84% -$95.1K ﹤0.01% 5329
2021
Q2 		$5K Buy
13,300
+2,200
+20% +$18K ﹤0.01% 4438
2021
Q1 		$23K Buy
+11,100
New +$130K ﹤0.01% 3103

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PM
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.