DWA
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Dorsey Wright & Associates’s Intellicheck IDN Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-1,450
Closed -$17K – 320
2020
Q4 		$17K Buy
1,450
+363
+33% +$3.27K ﹤0.01% 196
2020
Q3 		$7K Buy
+1,087
New +$7.6K ﹤0.01% 268

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's IDN Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Intellicheck (IDN) in Q1 2021, closing a stake of 1,450 shares — an estimated $17K sold.

Dorsey Wright & Associates first reported a position in IDN in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 68 funds tracked by Wall St. Rank hold IDN as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Intellicheck position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,450 Intellicheck shares in Q1 2021, an estimated $17K.
  • Dorsey Wright & Associates first reported a position in Intellicheck in Q3 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Intellicheck position peaked at $17K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Intellicheck as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.