Ergoteles’s Intellicheck IDN Stock Holding History

Ergoteles’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 Q4	–	Sell	-77,867	Closed	-$638K	–	1404
2021 Q3	$638K	Sell	77,867 -1,198	-2%	-$10.2K	0.02%	493
2021 Q2	$662K	Buy	+79,065	New	+$648K	0.02%	670

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

Ergoteles's IDN Position: Q4 2021 in Review

Ergoteles sold out of Intellicheck (IDN) in Q4 2021, closing a stake of 77,867 shares — an estimated $638K sold.

Ergoteles first reported a position in IDN in Q2 2021 and held it in 2 quarters. The position peaked at $662K in Q2 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q4 2021.

Ergoteles reported no remaining Intellicheck position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 77,867 Intellicheck shares in Q4 2021, an estimated $638K.
Ergoteles first reported a position in Intellicheck in Q2 2021 and held it in 2 quarters.
Ergoteles's Intellicheck position peaked at $662K in Q2 2021.
54 funds tracked by Wall St. Rank held Intellicheck as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.