Fiera Capital (Canada)
IDN icon

Fiera Capital (Canada)’s Intellicheck IDN Stock Holding History

Fiera Capital (Canada)’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
-49,513
Closed -$565K – 621
2020
Q4 		$565K Buy
49,513
+2,999
+6% +$27K ﹤0.01% 502
2020
Q3 		$310K Buy
46,514
+34,871
+300% +$244K ﹤0.01% 542
2020
Q2 		$88K Buy
+11,643
New +$70.6K ﹤0.01% 617

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
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiera Capital (Canada)'s IDN Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Intellicheck (IDN) in Q1 2021, closing a stake of 49,513 shares — an estimated $565K sold.

Fiera Capital (Canada) first reported a position in IDN in Q2 2020 and held it in 3 quarters. The position peaked at $565K in Q4 2020. 68 funds tracked by Wall St. Rank hold IDN as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining Intellicheck position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 49,513 Intellicheck shares in Q1 2021, an estimated $565K.
  • Fiera Capital (Canada) first reported a position in Intellicheck in Q2 2020 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Intellicheck position peaked at $565K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Intellicheck as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.