D.E. Shaw & Co

D.E. Shaw & Co’s Intellicheck IDN Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-13,190	Closed	-$110K	–	5070
2021 Q2	$110K	Buy	+13,190	New	+$108K	﹤0.01%	4545

Other funds holding IDN

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Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

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

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

D.E. Shaw & Co's IDN Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Intellicheck (IDN) in Q3 2021, closing a stake of 13,190 shares — an estimated $110K sold.

D.E. Shaw & Co first reported a position in IDN in Q2 2021 and held it in 1 quarter. The position peaked at $110K in Q2 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2021.

D.E. Shaw & Co reported no remaining Intellicheck position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 13,190 Intellicheck shares in Q3 2021, an estimated $110K.
D.E. Shaw & Co first reported a position in Intellicheck in Q2 2021 and held it in 1 quarter.
D.E. Shaw & Co's Intellicheck position peaked at $110K in Q2 2021.
54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.