Deutsche Bank
IDN icon

Deutsche Bank’s Intellicheck IDN Stock Holding History

Deutsche Bank’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
-12,489
Closed -$105K – 4690
2021
Q1 		$105K Sell
12,489
-1,150
-8% -$13.5K ﹤0.01% 3956
2020
Q4 		$156K Buy
13,639
+3,818
+39% +$34.3K ﹤0.01% 3607
2020
Q3 		$65K Buy
9,821
+1,686
+21% +$11.8K ﹤0.01% 3749
2020
Q2 		$61K Buy
+8,135
New +$49.3K ﹤0.01% 3714
2020
Q1 		– Sell
-1,468
Closed -$10K – 4542
2019
Q4 		$10K Buy
+1,468
New +$9.1K ﹤0.01% 4488
2017
Q4 		– Sell
-17,500
Closed -$50K – 5045
2017
Q3 		$50K Sell
17,500
-16,180
-48% -$48.6K ﹤0.01% 4366
2017
Q2 		$131K Sell
33,680
-4,468
-12% -$15.8K ﹤0.01% 4111
2017
Q1 		$99K Sell
38,148
-585
-2% -$1.55K ﹤0.01% 3922
2016
Q4 		$106K Buy
+38,733
New +$84.6K ﹤0.01% 4054
2014
Q1 		– Hold
0
– – – 5682
2013
Q4 		– Hold
0
– – – 5530

Other funds holding IDN

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's IDN Position: Q2 2021 in Review

Deutsche Bank sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 12,489 shares — an estimated $105K sold.

Deutsche Bank first reported a position in IDN in Q4 2016 and held it in 9 quarters. The position peaked at $156K in Q4 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

  • Deutsche Bank reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 12,489 Intellicheck shares in Q2 2021, an estimated $105K.
  • Deutsche Bank first reported a position in Intellicheck in Q4 2016 and held it in 9 quarters.
  • Deutsche Bank's Intellicheck position peaked at $156K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.