DS
IDN icon

David Shaw’s Intellicheck IDN Stock Holding History

David Shaw’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

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

David Shaw's IDN Position: Q3 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Intellicheck position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 13,190 Intellicheck shares in Q3 2021, an estimated $110K.
  • David Shaw first reported a position in Intellicheck in Q2 2021 and held it in 1 quarter.
  • David Shaw'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.