ExodusPoint Capital Management
IDN icon

ExodusPoint Capital Management’s Intellicheck IDN Stock Holding History

ExodusPoint Capital Management’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
-60,413
Closed -$506K – 2352
2021
Q2 		$506K Buy
+60,413
New +$495K 0.01% 1396
2020
Q3 		– Sell
-15,176
Closed -$115K – 1967
2020
Q2 		$115K Buy
+15,176
New +$92K ﹤0.01% 1619
2020
Q1 		– Sell
-18,400
Closed -$138K – 1335
2019
Q4 		$138K Buy
+18,400
New +$114K ﹤0.01% 1395

Other funds holding IDN

BL
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CHAM
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Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
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

ExodusPoint Capital Management's IDN Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Intellicheck (IDN) in Q3 2021, closing a stake of 60,413 shares — an estimated $506K sold.

ExodusPoint Capital Management first reported a position in IDN in Q4 2019 and held it in 3 quarters. The position peaked at $506K in Q2 2021. 54 funds tracked by Wall St. Rank hold IDN as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Intellicheck position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 60,413 Intellicheck shares in Q3 2021, an estimated $506K.
  • ExodusPoint Capital Management first reported a position in Intellicheck in Q4 2019 and held it in 3 quarters.
  • ExodusPoint Capital Management's Intellicheck position peaked at $506K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Intellicheck as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.